Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ICG ENTERPRISE TRUST PLC | 1,467.9 | net | 02 Apr 2026 | tx 2+1,467.9 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Apr 2026 | PURCHASE | ICG ENTERPRISE TRUST PLC | 1,461 | — | |
| 02 Apr 2025 | PURCHASE | ICG ENTERPRISE TRUST PLC | 6.9 | 12.60 GBP |