Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fidelity Private Credit Fund | 50,000.08 | reported | 13 Mar 2023 | tx 2+80,000.42 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Mar 2023 | PURCHASE | Fidelity Private Credit Fund | 30,000.34 | 25.00 USD | |
| 13 Mar 2023 | PURCHASE | Fidelity Private Credit Fund | 50,000.08 | 25.00 USD |