| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Element Solutions Inc | Director | Common Stock, par value $0.01 per share | 32.2K | $752K | $23.40 | Jun 4, 2024 | Direct |
| Lucid Group, Inc. | Director | Class A Common Stock | 259K | $686K | $2.65 | Jun 5, 2025 | Direct |
| Element Solutions Inc | Director | Restricted Stock Units | 0 | $0 | $23.40 | Jun 4, 2024 | Direct |
| Xerox Holdings Corp | Director | Deferred Stock Units | 128K | May 21, 2025 | Direct | ||
| Delaware Wilshire Private Markets Fund | Director | Institutional Class Shares of Beneficial Interest | 0 | Jun 23, 2021 | Direct | ||
| Delaware Wilshire Private Markets Tender Fund | Director | Institutional Class Shares of Beneficial Interest | $0 | Mar 3, 2023 | Direct |