| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| OneAscent Private Markets Access Fund | Director | Common shares of beneficial interest | 0 | 20 Dec 2024 | Direct | ||
| Peak Income Plus Fund | Director | Common shares of beneficial interest | 0 | 16 May 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| OACOX | OneAscent Capital Opportunities Fund | 20 Dec 2024 | 0 | $0 | 3 | Director | 07 Jan 2025, 11:40 |
| N/A | Peak Income Plus Fund | 16 May 2022 | 0 | $0 | 3 | Director | 06 Jun 2022, 09:55 |