Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Clarion Partners Real Estate Income Fund Inc. | 17,559.96 | reported | 30 Dec 2025 | tx 2+6,769.07 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Dec 2025 | PURCHASE | Clarion Partners Real Estate Income Fund Inc. | 2,447.55 | 11.44 USD | |
| 09 May 2025 | PURCHASE | Clarion Partners Real Estate Income Fund Inc. | 4,321.52 | 11.57 USD |