Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MSD Investment Corp. | 35,350.07 | reported | 01 Apr 2025 | tx 10+32,514.43 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2025 | PURCHASE | MSD Investment Corp. | 16,611.98 | 23.87 USD | |
| 31 Oct 2024 | PURCHASE | MSD Investment Corp. | 1,417.26 | 24.27 USD | |
| 27 Sept 2024 | PURCHASE | MSD Investment Corp. | 2,326.57 | 24.05 USD | |
| 05 Jun 2024 | PURCHASE | MSD Investment Corp. | 4,193.28 | 24.44 USD | |
| 27 Mar 2024 | PURCHASE | MSD Investment Corp. | 3,610.36 | 23.81 USD | |
| 29 Dec 2023 | PURCHASE | MSD Investment Corp. | 350.98 | 23.20 USD | |
| 21 Apr 2023 | PURCHASE | MSD Investment Corp. | 634 | 22.49 USD | |
| 08 Mar 2023 | PURCHASE | MSD Investment Corp. | 371 | 23.06 USD | |
| 29 Dec 2022 | PURCHASE | MSD Investment Corp. | 622 | 21.73 USD | |
| 21 Sept 2022 | PURCHASE | MSD Investment Corp. | 2,377 | 23.32 USD |