Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| North Haven Private Assets Fund | 5,200 | reported | 01 Jul 2025 | tx 2+105,200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2025 | PURCHASE | North Haven Private Assets Fund | 100,000 | 20.00 USD |