| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Peak Income Plus Fund | 10%+ Owner | Common shares of beneficial interest | 10,000 | 07 Sep 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PIPFX | Peak Income Plus Fund | 07 Sep 2022 | 0 | $0 | 3 | 10%+ Owner | 15 Dec 2022, 16:01 |