| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Corient Registered Alternatives Fund | President, Director | Common shares of beneficial interest | 25K | Feb 3, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Corient Registered Alternatives Fund | Feb 3, 2025 | 1 | $250K | 4 | Feb 3, 2025 | President, Director |
| NONE | Corient Registered Alternatives Fund | Dec 2, 2024 | 0 | $0 | 3 | Dec 5, 2024 | President, Director |