Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Clarion Partners Real Estate Income Fund Inc. | 45,691.91 | reported | 01 Aug 2025 | tx 1+45,691.91 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2025 | PURCHASE | Clarion Partners Real Estate Income Fund Inc. | 45,691.91 | 11.49 USD |