| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| /stock/0002023773-idirect-multi-strategy-fund-llc | iDirect Multi-Strategy Fund, LLC | CCO of the Investment Adviser | Aug 20, 2025 | |||
| /stock/0002042256-idirect-private-credit-fund | iDirect Private Credit Fund | CCO of the Investment Adviser | Jul 10, 2025 | |||
| /stock/0001606789-idirect-private-markets-fund | iDirect Private Markets Fund | CCO of the Investment Adviser | Jul 10, 2025 | |||
| /stock/0002061233-morgan-stanley-private-markets-alternatives-fund | Morgan Stanley Private Markets & Alternatives Fund | CCO of the Investment Adviser | Jun 9, 2025 | |||
| /stock/0002060934-tpg-private-markets-fund | TPG Private Markets Fund | CCO of the Investment Adviser | Aug 8, 2025 |