Holding detail
Post-war abstraction — single canvas
Art & collectibles · Paintings · listed by Democratize Primary · Opportunistic Credit Sleeve.
Current value
US$813,775
Units held
4,913
Cost basis
US$794,556
Unrealised
US$19,219 (+2.42%)
Portfolio weight
9.62%
Income
Projected income
| Pay date | Type | Gross | Withheld | Net | Status |
|---|---|---|---|---|---|
| 2026-01-21 | Distribution | US$10,091 | US$1,009 | US$9,082 | Paid |
| 2026-04-17 | Distribution | US$9,611 | US$961 | US$8,650 | Paid |
| 2026-07-10 | Distribution | US$10,002 | US$1,000 | US$9,002 | Paid |
| 2026-10-16 | Distribution | US$9,998 | US$1,000 | US$8,998 | Projected |
Portfolio construction
Diversification contribution
How this line changes the shape of the book across sector, geography, asset class and issuing platform.
- Paintings sleeve9.6%
- Art & collectibles22.2%
- United Kingdom exposure22.2%
- Democratize Primary platform100.0%
- This holding9.6%
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 |
|---|---|---|---|---|---|---|
| 2026-02-05 | Opportunistic Credit Sleeve | Primary allocation | 1,386 | $168.9922 | Democratize Primary · primary book | ALC-719857 |
| 2026-07-23 | Opportunistic Credit Sleeve | Secondary add | 1,248 | $161.6297 | Democratize Primary · secondary match | ALC-142220 |
| 2026-05-13 | Opportunistic Credit Sleeve | Secondary add | 2,279 | $170.5447 | Democratize Primary · secondary match | ALC-464582 |
Custodian: Perpetual Corporate Trust · opened 2026-01-12 · 0 units under transfer restriction.
Execution
Trade ticket
Order ticket
ARTION- Estimated notional
- US$400,000.00
- Estimated fees
- US$480.00
- Settlement rail
- Permissioned EVM · transfer agent
- Settlement
- T+5
- Available liquidity
- 2,879 tokens
- Current holding
- 4,913 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.