Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TCG Strategic Income Fund | 4,930.97 | reported | 16 Jan 2026 | tx 1+4,930.97 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jan 2026 | PURCHASE | TCG Strategic Income Fund | 4,930.97 | 10.14 USD |