| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Sardis Credit Opportunities Fund | Manag. Partner, IA | I Class Shares | 96,819 | 01 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000158064225007996-dunlap-samuel-r-2025-12-01 | Sardis Credit Opportunities Fund | 01 Dec 2025 | 0 | $0 | 3 | Manag. Partner, IA | 23 Dec 2025, 13:46 |