| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| WTI Fund X, Inc. | VP and Assistant Secretary, Membership Interest | Common Shares | 100 | 09 Jul 2021 | Membership Interest |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | WTI Fund XI, Inc. | 01 Apr 2024 | 0 | $0 | 3 | VP and Assistant Secretary | 01 Apr 2024, 17:00 |
| NONE | WTI Fund X, Inc. | 09 Jul 2021 | 0 | $0 | 3 | VP and Assistant Secretary, Membership Interest | 19 Jul 2021, 12:44 |