Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Coller Secondaries Private Equity Opportunities Fund | 12,216.98 | reported | 21 Apr 2026 | tx 2+11,378.85 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Apr 2026 | PURCHASE | Coller Secondaries Private Equity Opportunities Fund | 2,594.75 | 5.78 USD | |
| 24 Jul 2025 | PURCHASE | Coller Secondaries Private Equity Opportunities Fund | 8,784.1 | 5.69 USD |