Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EQT Private Equity Co LLC | 2,561.274 | reported | 21 Apr 2026 | tx 4+2,561.262 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Apr 2026 | GRANT_AWARD | EQT Private Equity Co LLC | 416.832 | 0.00 USD | |
| 21 Jan 2026 | GRANT_AWARD | EQT Private Equity Co LLC | 416.96 | 0.00 USD | |
| 23 Oct 2025 | GRANT_AWARD | EQT Private Equity Co LLC | 293.44 | 0.00 USD | |
| 22 Aug 2025 | GRANT_AWARD | EQT Private Equity Co LLC | 1,434.03 | 0.00 USD |