Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Accordant ODCE Index Fund | 5,399.57 | reported | 13 Feb 2026 | tx 3+22,675.85 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Feb 2026 | PURCHASE | Accordant ODCE Index Fund | 5,399.57 | 9.26 USD | |
| 04 Aug 2025 | PURCHASE | Accordant ODCE Index Fund | 6,500.42 | 9.23 USD | |
| 20 May 2025 | PURCHASE | Accordant ODCE Index Fund | 10,775.86 | 9.28 USD |