Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Innovation Access Fund | 8,827,824 | reported | 01 Jun 2026 | tx 1+3,827,824 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2026 | PURCHASE | Innovation Access Fund | 3,827,824 | 15.67 USD |