Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND | Treasurer/Principal Fin Ofcr | Common Shares | 0 | Aug 28, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | Aether Infrastructure & Natural Resources Fund | Apr 4, 2025 | 0 | $0 | 3 | Apr 9, 2025 | Treasurer |
NONE | Octagon XAI CLO Income Fund | Feb 26, 2025 | 0 | $0 | 3 | Mar 5, 2025 | Assistant Treasurer |
XFLT | XAI Octagon Floating Rate & Alternative Income Trust | Feb 26, 2025 | 0 | $0 | 3 | Feb 27, 2025 | Assistant Treasurer |
MCN | XAI Madison Equity Premium Income Fund | Feb 26, 2025 | 0 | $0 | 3 | Feb 27, 2025 | Assistant Treasurer |
N/A | Felicitas Private Markets Fund | Dec 31, 2024 | 0 | $0 | 3 | Jan 2, 2025 | Treasurer/Principal Fin Ofcr |
N/A | ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND | Aug 28, 2023 | 0 | $0 | 3 | Sep 1, 2023 | Treasurer/Principal Fin Ofcr |
NAIFX | Nomura Alternative Income Fund | Feb 13, 2023 | 0 | $0 | 3 | Feb 16, 2023 | Treasurer/Principal Fin Ofcr |