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 | 1,250,000 | reported | 01 Jul 2025 | tx 1−6,250,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2025 | SALE | North Haven Private Assets Fund | 6,250,000 | 20.00 USD |