Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Monachil Credit Income Fund | 1,208,800 | reported | 31 Dec 2024 | tx 2+19,983.2−20,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Dec 2024 | PURCHASE | Monachil Credit Income Fund | 19,983.2 | 10.05 USD | |
| 31 Dec 2024 | SALE | Monachil Credit Income Fund | 20,000 | 9.96 USD |