| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Felicitas Private Markets Fund | Treasurer | Common Shares | 0 | Jun 28, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Felicitas Private Markets Fund | Jun 28, 2023 | 0 | $0 | 3 | Aug 1, 2023 | Treasurer |