Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ISQ Open Infrastructure Co LLC | 619.9 | reported | 01 Oct 2025 | tx 1+619.9 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2025 | PURCHASE | ISQ Open Infrastructure Co LLC | 619.9 | 25.00 USD |