| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| /stock/0002023773-idirect-multi-strategy-fund-llc | iDirect Multi-Strategy Fund, LLC | Trstee, Pres of Issuer &, Director, IA CEO | Aug 20, 2025 | |||
| /stock/0002042256-idirect-private-credit-fund | iDirect Private Credit Fund | President | Jul 10, 2025 | |||
| /stock/0001606789-idirect-private-markets-fund | iDirect Private Markets Fund | President | Jul 10, 2025 | |||
| N/A | Morgan Stanley Private Markets & Alternatives Fund | President & Prin. Exec. Off. | Apr 7, 2025 | |||
| /stock/0002060934-tpg-private-markets-fund | TPG Private Markets Fund | Trustee, Pres of Issuer, Director, IA CEO | Aug 8, 2025 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|