Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Smart Sand, Inc. | 744,060 | reported | 10 Mar 2026 | tx 4−375,000 |
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 28,366.11 | reported | 26 Nov 2025 | tx 1+28,366.11 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Mar 2026 | SALE | Smart Sand, Inc. | 75,000 | 3.87 USD | |
| 09 Mar 2026 | SALE | Smart Sand, Inc. | 50,000 | 3.78 USD | |
| 04 Mar 2026 | SALE | Smart Sand, Inc. | 100,000 | 4.03 USD | |
| 05 Mar 2026 | SALE | Smart Sand, Inc. | 150,000 | 4.02 USD | |
| 26 Nov 2025 | PURCHASE | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 28,366.11 | 10.58 USD |