Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PATRIA PRIVATE EQUITY TRUST PLC | -814,229 | net | 14 Jan 2020 | tx 8+104,696−918,925 |
| Partners Group Private Equity Limited | 43,000 | net | 20 Jun 2025 | tx 2+43,000 |
| RIVER GLOBAL PLC | 8,330 | net | 22 Jun 2022 | tx 1+8,330 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jun 2025 | PURCHASE | Partners Group Private Equity Limited | 13,000 | — | first after silence |
| 24 Nov 2023 | PURCHASE | Partners Group Private Equity Limited | 30,000 | — | first after silence |
| 22 Jun 2022 | PURCHASE | RIVER GLOBAL PLC | 8,330 | 7.23 GBP | first after silence |
| 14 Jan 2020 | PURCHASE | PATRIA PRIVATE EQUITY TRUST PLC | 100,000 | — | first after silence |
| 08 Oct 2018 | SALE | PATRIA PRIVATE EQUITY TRUST PLC | 156,575 | 3.40 GBP | |
| 08 Oct 2018 | SALE | PATRIA PRIVATE EQUITY TRUST PLC | 70,000 | 3.38 GBP | |
| 04 Jul 2018 | SALE | PATRIA PRIVATE EQUITY TRUST PLC | 200,000 | 3.25 GBP | |
| 11 May 2018 | SALE | PATRIA PRIVATE EQUITY TRUST PLC | 282,350 | 3.37 GBP | |
| 01 Feb 2018 | PURCHASE | PATRIA PRIVATE EQUITY TRUST PLC | 4,696 | — | |
| 03 Jan 2018 | SALE | PATRIA PRIVATE EQUITY TRUST PLC | 100,000 | 3.48 GBP | |
| 13 Dec 2017 | SALE | PATRIA PRIVATE EQUITY TRUST PLC | 110,000 | 3.48 GBP |
4 purchases reported after at least 12 months of silence — most recent on 20 Jun 2025.