Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ashoka WhiteOak Emerging Mkts Tst. | 20,000 | net | 03 May 2023 | tx 1+20,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 May 2023 | PURCHASE | Ashoka WhiteOak Emerging Mkts Tst. | 20,000 | 1.00 GBP |