Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Western Asset Diversified Income Fund | 13,724.51 | reported | 08 Apr 2024 | tx 4+29,636.3 |
| Birkenstock Holding plc | 3,437 | reported | 29 Apr 2026 | tx 3+1,623−2,313 |
| Stonepeak-Plus Infrastructure Fund LP | 1,939.93 | reported | 30 Jun 2025 | tx 1+1,939.93 |
| INDIA FUND INC | 1,000 | reported | 30 Mar 2016 | tx 6+2,000 |
| Avenue Income Credit Strategies Fund | 1,000 | reported | 19 Mar 2018 | tx 1+1,000 |
| ASIA TIGERS FUND INC | 0 | reported | 27 Apr 2018 | tx 3+1,000−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Apr 2026 | EXERCISE | Birkenstock Holding plc | 1,623 | 0.00 USD | |
| 29 Apr 2026 | TAX_WITHHOLDING | Birkenstock Holding plc | 690 | 37.50 USD | |
| 29 Apr 2026 | EXERCISE | Birkenstock Holding plc | 1,623 | 0.00 USD | deriv |
| 30 Jun 2025 | GRANT_AWARD | Stonepeak-Plus Infrastructure Fund LP | 1,939.93 | 0.00 USD | |
| 08 Apr 2024 | PURCHASE | Western Asset Diversified Income Fund | 6,911.79 | 14.47 USD | |
| 08 Apr 2024 | PURCHASE | Western Asset Diversified Income Fund | 6,224.51 | 14.46 USD | |
| 23 Jan 2024 | PURCHASE | Western Asset Diversified Income Fund | 7,500 | 14.09 USD | |
| 22 Jan 2024 | PURCHASE | Western Asset Diversified Income Fund | 9,000 | 14.16 USD | first after silence |
| 27 Apr 2018 | OTHER | ASIA TIGERS FUND INC | 1,000 | — | |
| 19 Mar 2018 | PURCHASE | Avenue Income Credit Strategies Fund | 1,000 | 13.87 USD | first after silence |
| 30 Mar 2016 | PURCHASE | ASIA TIGERS FUND INC | 500 | 9.18 USD | |
| 30 Mar 2016 | PURCHASE | ASIA TIGERS FUND INC | 500 | 9.17 USD | |
| 30 Mar 2016 | PURCHASE | INDIA FUND INC | 300 | 22.98 USD | |
| 30 Mar 2016 | PURCHASE | INDIA FUND INC | 111 | 22.98 USD | |
| 30 Mar 2016 | PURCHASE | INDIA FUND INC | 589 | 22.98 USD | |
| 30 Mar 2016 | PURCHASE | INDIA FUND INC | 589 | 22.98 USD | |
| 30 Mar 2016 | PURCHASE | INDIA FUND INC | 300 | 22.98 USD | |
| 30 Mar 2016 | PURCHASE | INDIA FUND INC | 111 | 22.98 USD |
2 purchases reported after at least 12 months of silence — most recent on 22 Jan 2024.