| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| FORFX | Forum Real Estate Income Fund | Director, Independent Trustee | Dec 11, 2022 | |||
| [ NONE ] | Meketa Infrastructure Fund | Director | Jan 26, 2024 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|