| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| OneAscent Private Markets Access Fund | Chief Compliance Officer | Common shares of beneficial interest | 0 | 20 Dec 2024 | Direct | ||
| Peak Income Plus Fund | Chief Compliance Officer | Common shares of beneficial interest | 0 | 19 May 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| OACOX | OneAscent Capital Opportunities Fund | 20 Dec 2024 | 0 | $0 | 3 | Chief Compliance Officer | 06 Jan 2025, 17:15 |
| N/A | Peak Income Plus Fund | 19 May 2022 | 0 | $0 | 3 | Chief Compliance Officer | 23 Jun 2022, 11:15 |