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. | 1,119,060 | reported | 28 Feb 2025 | tx 5+150,052 |
| 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 |
|---|---|---|---|---|---|
| 26 Nov 2025 | PURCHASE | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 28,366.11 | 10.58 USD | |
| 28 Feb 2025 | GRANT_AWARD | Smart Sand, Inc. | 39,130 | 0.00 USD | |
| 22 Feb 2024 | GRANT_AWARD | Smart Sand, Inc. | 46,392 | 0.00 USD | |
| 23 Aug 2023 | GRANT_AWARD | Smart Sand, Inc. | 16,364 | 1.82 USD | |
| 16 Jun 2022 | GRANT_AWARD | Smart Sand, Inc. | 16,364 | 0.00 USD | |
| 30 Jul 2021 | GRANT_AWARD | Smart Sand, Inc. | 31,802 | 0.00 USD |