| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Sweater Cashmere Fund | Trustee | SWTRX | 500 | 11 May 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SWTRX | Sweater Cashmere Fund | 11 May 2022 | 1 | $5,008,003 | 4 | Trustee | 20 Jul 2022, 17:17 |
| SWTRX | Sweater Cashmere Fund | 02 Feb 2022 | 0 | $0 | 3 | Trustee | 20 Jul 2022, 10:34 |