Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sound Point Alternative Income Fund | 19,643.45 | reported | 28 Apr 2026 | tx 3+19,643.45 |
| Felicitas Private Markets Fund | 2,449.78 | reported | 13 Nov 2024 | tx 3+7,390.26 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Apr 2026 | PURCHASE | Sound Point Alternative Income Fund | 3,762.7 | 20.00 USD | |
| 20 Apr 2026 | PURCHASE | Sound Point Alternative Income Fund | 13,380.75 | 20.00 USD | first after silence |
| 28 Apr 2026 | PURCHASE | Sound Point Alternative Income Fund | 2,500 | 20.00 USD | |
| 13 Nov 2024 | PURCHASE | Felicitas Private Markets Fund | 2,449.78 | 20.41 USD | |
| 01 Apr 2024 | PURCHASE | Felicitas Private Markets Fund | 2,490.7 | 20.07 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 Apr 2026.