Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Primark Meketa Private Equity Investments Fund | 708.02 | reported | 04 Feb 2026 | tx 1+708.02 |
| Meketa Infrastructure Fund | 373.27 | reported | 04 Feb 2026 | tx 1+373.27 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Feb 2026 | PURCHASE | Meketa Infrastructure Fund | 373.27 | 28.13 USD | |
| 04 Feb 2026 | PURCHASE | Primark Meketa Private Equity Investments Fund | 708.02 | 14.83 USD |