| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Privacore VPC Asset Backed Credit Fund | Sub-Adviser | Class I Shares of Beneficial Interests | 10K | Sep 4, 2025 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| Privacore VPC Asset Backed Credit Fund | Sep 4, 2025 | 0 | $0 | 3 | Sep 26, 2025 | Sub-Adviser |