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⭐ Subscribe ⭐| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| iDirect Multi-Strategy Fund, LLC | Trustee | 20 Aug 2025 | ||||
| iDirect Private Credit Fund | Trustee | 10 Jul 2025 | ||||
| Morgan Stanley Private Markets & Alternatives Fund | Trustee | 09 Jun 2025 | ||||
| TPG Private Markets Fund | Trustee | 08 Aug 2025 |