Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Carlyle AlpInvest Private Markets Fund | 32,258.07 | reported | 03 Nov 2025 | tx 1+32,258.07 |
| Carlyle AlpInvest Private Markets Secondaries Fund | 26,146.26 | reported | 02 Feb 2026 | tx 2+26,145.99 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Feb 2026 | PURCHASE | Carlyle AlpInvest Private Markets Secondaries Fund | 722.62 | 10.38 USD | |
| 03 Nov 2025 | PURCHASE | Carlyle AlpInvest Private Markets Fund | 32,258.07 | 15.50 USD | |
| 03 Nov 2025 | PURCHASE | Carlyle AlpInvest Private Markets Secondaries Fund | 25,423.37 | 10.00 USD |