Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Polen Credit Opportunities Fund | 190,599.4 | reported | 28 Aug 2023 | tx 2+361,975 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Aug 2023 | GRANT_AWARD | Polen Credit Opportunities Fund | 181,375.6 | 10.00 USD |