Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund | 3,000 | reported | 11 Nov 2025 | tx 1+3,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Nov 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 3,000 | 16.72 USD |