| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TPG Private Markets Fund | 10%+ Owner | Class A Shares | 4.5K | Aug 8, 2025 | Direct | ||
| TPG Private Markets Fund | 10%+ Owner | Class I Shares | 4.5K | Aug 8, 2025 | Direct | ||
| TPG Private Markets Fund | 10%+ Owner | Class F Shares | 1K | Aug 8, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| TPG Private Markets Fund | Aug 8, 2025 | 0 | $0 | 3 | Aug 8, 2025 | 10%+ Owner |