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 | 3,225.81 | reported | 03 Nov 2025 | tx 1+3,225.81 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Nov 2025 | PURCHASE | Carlyle AlpInvest Private Markets Fund | 3,225.81 | 15.50 USD |