Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PATRIA PRIVATE EQUITY TRUST PLC | 17,210 | net | 10 Feb 2026 | tx 4+17,210 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Feb 2026 | PURCHASE | PATRIA PRIVATE EQUITY TRUST PLC | 1,800 | — | |
| 14 May 2025 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 10 | — | |
| 29 Apr 2025 | PURCHASE | PATRIA PRIVATE EQUITY TRUST PLC | 14,000 | — | first after silence |
| 07 Sept 2022 | PURCHASE | PATRIA PRIVATE EQUITY TRUST PLC | 1,400 | 4.15 GBP |
1 purchase reported after at least 12 months of silence — most recent on 29 Apr 2025.