Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| T. Rowe Price OHA Flexible Credit Income Fund | 42,101.04 | reported | 01 May 2025 | tx 1+42,101.04 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2025 | GRANT_AWARD | T. Rowe Price OHA Flexible Credit Income Fund | 42,101.04 | 24.94 USD |