| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| /stock/0002041175-nb-asset-based-credit-fund | NB Asset-Based Credit Fund | Director | Aug 19, 2025 | |||
| NONE | NB Crossroads Private Markets Fund VII Holdings LP | Director | Feb 14, 2022 | |||
| NONE | NB Crossroads Private Markets Fund VII LP | Director | Feb 14, 2022 | |||
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | Trustee | Dec 10, 2021 | |||
| EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | Trustee | Dec 10, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|