Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 1,669.52 | reported | 16 May 2025 | tx 4+1,815−725 |
| PRIVATE ADVISORS ALTERNATIVE STRATEGIES MASTER FUND | 0 | reported | 28 Apr 2016 | tx 8+64.84−70.03 |
1 purchase reported after at least 12 months of silence — most recent on 05 Jan 2022.