Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MEXICO FUND INC | 6,000 | reported | 23 Feb 2026 | tx 4+7,500−2,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Feb 2026 | SALE | MEXICO FUND INC | 2,500 | 22.34 USD | |
| 21 Jun 2024 | PURCHASE | MEXICO FUND INC | 1,500 | 16.14 USD | |
| 04 Jun 2024 | PURCHASE | MEXICO FUND INC | 2,000 | 16.62 USD | |
| 22 Apr 2024 | PURCHASE | MEXICO FUND INC | 4,000 | 17.69 USD |