Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Onex Direct Lending BDC Fund | 0 | reported | 06 Feb 2026 | tx 1−1,280,956.45 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Feb 2026 | OTHER | Onex Direct Lending BDC Fund | 1,280,956.45 | — |