Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Principal Private Credit Fund | 12,644.51 | reported | 18 Aug 2025 | tx 1+12,644.51 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Aug 2025 | PURCHASE | Principal Private Credit Fund | 12,644.51 | 10.38 USD |