Institutional demonstration environment — illustrative data only — not investment advice.

Holding detail

Contemporary screenprint collection — 9 works

Art & collectibles · Prints & editions · listed by Democratize Primary · Opportunistic Credit Sleeve.

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Current value

US$572,499

Units held

5,930

Cost basis

US$544,217

Unrealised

US$28,281 (+5.20%)

Portfolio weight

6.76%

Income

Projected income

Contract yield5.90%

Forward 12-month incomeUS$33,777

Received year to dateUS$25,092

Remaining scheduledUS$8,769

Distribution frequencyOn realisation

Share of portfolio income6.9%

Pay date	Type	Gross	Withheld	Net	Status
2026-01-15	Distribution	US$8,668	US$867	US$7,801	Paid
2026-04-22	Distribution	US$8,112	US$811	US$7,301	Paid
2026-07-10	Distribution	US$8,312	US$831	US$7,481	Paid
2026-10-10	Distribution	US$8,769	US$877	US$7,892	Projected

Portfolio construction

Diversification contribution

How this line changes the shape of the book across sector, geography, asset class and issuing platform.

Prints & editions sleeve6.8%
Art & collectibles22.2%
United Kingdom exposure22.2%
Democratize Primary platform100.0%
This holding6.8%

Net diversification contribution+6.1 pts

Concentration drag0.00 pts

Liquidity bandMonthly

Risk bandBand D

ESG ratingA (67/100)

Correlation to book0.33

A positive contribution means the holding widens the book relative to an equal-weight benchmark of 14 positions.

Provenance

Allocation origin history

Every fill that built this position, traced back to the originating mandate and execution venue.

Date	Mandate	Action	Units	Price	Venue	Reference
2026-02-16	Opportunistic Credit Sleeve	Primary allocation	1,776	$95.5132	Democratize Primary · primary book	ALC-700269
2026-03-10	Opportunistic Credit Sleeve	Reinvested distribution	931	$87.5150	Democratize Primary · secondary match	ALC-377907
2026-05-04	Opportunistic Credit Sleeve	Reinvested distribution	1,761	$94.1005	Democratize Primary · secondary match	ALC-444994
2026-06-22	Opportunistic Credit Sleeve	Secondary add	1,462	$88.4632	Democratize Primary · secondary match	ALC-122632

Custodian: Northern Trust Digital · opened 2026-06-24 · 0 units under transfer restriction.

Execution

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ARINTS

Order type

Quantity (tokens)

Limit price (A$)

Estimated notional: US$240,000.00
Estimated fees: US$288.00
Settlement rail: Permissioned EVM · transfer agent
Settlement: T+5
Available liquidity: 2,856 tokens
Current holding: 5,930 tokens

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Cates Family Office Pty Ltd ATF Cates Capital Trust · demonstration environment. This information is generated from illustrative demonstration data for presentation purposes only and is not financial or investment advice.