Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cresset Private Equity Opportunity Fund | 14,767 | reported | 03 Apr 2023 | tx 1+14,767 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Apr 2023 | PURCHASE | Cresset Private Equity Opportunity Fund | 14,767 | 16.93 USD |