Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Private Debt & Income Fund | 39,777 | reported | 01 Sept 2025 | tx 1+39,777 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2025 | PURCHASE | Private Debt & Income Fund | 39,777 | 25.14 USD |