Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Stone Point Credit Income Fund | 592.95 | reported | 30 Jun 2025 | tx 3+569.18 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2025 | PURCHASE | Stone Point Credit Income Fund | 81.66 | 25.06 USD | |
| 17 Apr 2025 | PURCHASE | Stone Point Credit Income Fund | 71.94 | 25.03 USD | |
| 23 Jan 2025 | PURCHASE | Stone Point Credit Income Fund | 415.58 | 25.00 USD |