| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Constitution Capital Access Fund, LLC | CCO | Common Shares | 0 | 03 Oct 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Constitution Capital Access Fund, LLC | 03 Oct 2022 | 0 | $0 | 3 | CCO | 17 Oct 2022, 16:28 |
| NONE | Wellings Real Estate Income Fund | 03 May 2022 | 0 | $0 | 3 | CCO & CFO | 04 May 2022, 15:24 |