Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
OneAscent Private Markets Access Fund | Director | Common shares of beneficial interest | 0 | Dec 20, 2024 | Direct | ||
Peak Income Plus Fund | Director | Common shares of beneficial interest | 0 | May 19, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
OACOX | OneAscent Capital Opportunities Fund | Dec 20, 2024 | 0 | $0 | 3 | Jan 7, 2025 | Director |
N/A | Peak Income Plus Fund | May 19, 2022 | 0 | $0 | 3 | Jun 6, 2022 | Director |