Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HPS Corporate Lending Fund | 20,000 | reported | 01 Mar 2022 | tx 1+20,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2022 | PURCHASE | HPS Corporate Lending Fund | 20,000 | 25.00 USD |