Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Corient Registered Alternatives Fund | 25,000 | reported | 03 Feb 2025 | tx 1+25,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Feb 2025 | PURCHASE | Corient Registered Alternatives Fund | 25,000 | 10.00 USD |