| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Private Shares Fund | Director | Shares of Beneficial Interest | 837 | 30 Jan 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PIIVX | Private Shares Fund | 30 Jan 2025 | 1 | $20,000 | 4 | Director | 31 Jan 2025, 14:39 |
| PIIVX | Private Shares Fund | 18 Sep 2024 | 1 | $15,000 | 4 | Director | 19 Sep 2024, 16:05 |
| PIIVX | Private Shares Fund | 12 Sep 2023 | 0 | $0 | 3 | Director | 12 Apr 2024, 17:20 |
| CAFIX | CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | 30 Jun 2022 | 0 | $0 | 3 | Investment Adviser Officer, 10%+ Owner | 28 Oct 2022, 18:17 |