Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Private Shares Fund | 1,249.042 | reported | 06 May 2026 | tx 3+1,249.343 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 May 2026 | PURCHASE | Private Shares Fund | 411.523 | 48.60 USD | first after silence |
| 30 Jan 2025 | PURCHASE | Private Shares Fund | 465.33 | 42.98 USD | |
| 18 Sept 2024 | PURCHASE | Private Shares Fund | 372.49 | 40.27 USD |
1 purchase reported after at least 12 months of silence — most recent on 06 May 2026.