Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CAZ GP Stakes Fund | 48,680.41 | reported | 12 Mar 2026 | tx 2+48,680.41 |
| CAZ Strategic Opportunities Fund | 4,363.56 | reported | 01 Nov 2024 | tx 1+4,606.17 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2026 | PURCHASE | CAZ GP Stakes Fund | 14,547.75 | 18.77 USD | |
| 27 Feb 2026 | PURCHASE | CAZ GP Stakes Fund | 34,132.66 | 20.00 USD | first after silence |
| 01 Nov 2024 | PURCHASE | CAZ Strategic Opportunities Fund | 4,606.17 | 21.71 USD |
1 purchase reported after at least 12 months of silence — most recent on 27 Feb 2026.