Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 23,427.98 | reported | 24 Sept 2025 | tx 1+23,427.98 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Sept 2025 | PURCHASE | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 23,427.98 | 10.67 USD |