Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fidelity Private Credit Fund | 6,095.12 | reported | 26 Apr 2024 | tx 2+3,180.95 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Apr 2024 | PURCHASE | Fidelity Private Credit Fund | 1,900.81 | 25.78 USD | |
| 26 Apr 2024 | PURCHASE | Fidelity Private Credit Fund | 1,280.14 | 25.78 USD |