Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund | 5,400 | reported | 14 Aug 2025 | tx 2+5,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Aug 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 3,400 | 17.72 USD | first after silence |
| 24 Jan 2024 | PURCHASE | Morgan Stanley Direct Lending Fund | 2,000 | 20.67 USD |
1 purchase reported after at least 12 months of silence — most recent on 14 Aug 2025.