Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | 35,526.63 | reported | 01 May 2024 | tx 2+71,046.82 |
| EXPRO GROUP HOLDINGS N.V. | 30,441 | reported | 01 Jun 2023 | tx 3+30,441 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2024 | GRANT_AWARD | T. Rowe Price OHA Select Private Credit Fund | 35,520.19 | 28.15 USD | |
| 01 Jun 2023 | GRANT_AWARD | EXPRO GROUP HOLDINGS N.V. | 8,056 | 0.00 USD | |
| 16 Aug 2022 | GRANT_AWARD | EXPRO GROUP HOLDINGS N.V. | 13,863 | 0.00 USD | |
| 01 Oct 2021 | GRANT_AWARD | EXPRO GROUP HOLDINGS N.V. | 8,522 | 0.00 USD |