Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blackstone Private Equity Strategies Fund (TE) L.P. | 15,916.52 | reported | 29 Sept 2025 | tx 1+15,916.52 |
| PIMCO INCOME STRATEGY FUND | 12,345 | reported | 11 Dec 2023 | tx 1+12,345 |
| Blackstone Private Equity Strategies Fund L.P. | 8,500.38 | reported | 26 Nov 2025 | tx 4+23,924.53 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 7,513 | reported | 22 Nov 2023 | tx 1+7,513 |
| Blackstone Infrastructure Strategies L.P. | 1,024.76 | reported | 26 Nov 2025 | tx 2+19,879.38 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Nov 2025 | GRANT_AWARD | Blackstone Private Equity Strategies Fund L.P. | 2,282.85 | 0.00 USD | |
| 26 Nov 2025 | GRANT_AWARD | Blackstone Infrastructure Strategies L.P. | 1,024.76 | 0.00 USD | |
| 29 Sept 2025 | PURCHASE | Blackstone Private Equity Strategies Fund L.P. | 15,424.15 | 32.12 USD | |
| 29 Sept 2025 | PURCHASE | Blackstone Infrastructure Strategies L.P. | 18,854.62 | 26.38 USD | first after silence |
| 29 Sept 2025 | PURCHASE | Blackstone Private Equity Strategies Fund (TE) L.P. | 15,916.52 | 31.41 USD | |
| 27 Nov 2024 | GRANT_AWARD | Blackstone Private Equity Strategies Fund L.P. | 2,717.53 | 0.00 USD | |
| 02 Jan 2024 | GRANT_AWARD | Blackstone Private Equity Strategies Fund L.P. | 3,500 | 0.00 USD | |
| 11 Dec 2023 | PURCHASE | PIMCO INCOME STRATEGY FUND | 12,345 | 8.12 USD | |
| 22 Nov 2023 | PURCHASE | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 7,513 | 13.61 USD |
1 purchase reported after at least 12 months of silence — most recent on 29 Sept 2025.