| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AOG Institutional Fund | Secretary | Class A Shares | 0 | 04 Nov 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | AOG Institutional Fund | 04 Nov 2024 | 0 | $0 | 3 | Secretary | 14 Nov 2024, 14:24 |
| [ NONE ] | Meketa Infrastructure Fund | 26 Jan 2024 | 0 | $0 | 3 | Secretary | 05 Feb 2024, 10:50 |
| [ NONE ] | CAZ Strategic Opportunities Fund | 09 Jan 2024 | 0 | $0 | 3 | Secretary | 10 Jan 2024, 09:37 |
| N/A | AOG Institutional Diversified Master Fund | 13 Dec 2021 | 0 | $0 | 3 | Secretary | 10 Jan 2022, 08:24 |
| N/A | AOG Institutional Diversified Tender Fund | 13 Dec 2021 | 0 | $0 | 3 | Secretary | 23 Dec 2021, 19:28 |
| N/A | AOG Institutional Diversified Fund | 13 Dec 2021 | 0 | $0 | 3 | Secretary | 23 Dec 2021, 16:29 |
| N/A | Fairway Private Equity Venture Capital Fund | 12 Oct 2021 | 0 | $0 | 3 | Secretary | 21 Oct 2021, 13:53 |