Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Align Alternative Access Fund | 68,627.45 | reported | 01 Dec 2025 | tx 2+96,330.42 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Nov 2025 | PURCHASE | Align Alternative Access Fund | 27,702.97 | 10.10 USD | |
| 01 Dec 2025 | PURCHASE | Align Alternative Access Fund | 68,627.45 | 10.20 USD |