| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FlowStone Opportunity Fund | Chief Compliance Officer | Common Shares | 0 | 01 Jan 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000158064225007772-jones-andrew-nicholas-2025-12-04 | Align Alternative Access Fund | 04 Dec 2025 | 0 | $0 | 3 | Chief Compliance Officer | 10 Dec 2025, 16:13 |
| /report/000141588925010874-jones-andrew-nicholas-2025-04-10 | SEG Partners Long/Short Equity Fund | 10 Apr 2025 | 0 | $0 | 3 | Chief Compliance Officer | 17 Apr 2025, 16:43 |
| ASA | ASA Gold & Precious Metals Ltd | 28 Mar 2025 | 0 | $0 | 3 | Deputy CCO | 31 Mar 2025, 17:16 |
| /report/000089418924007370-jones-andrew-nicholas-2024-12-06 | Rockefeller Municipal Opportunities Fund | 06 Dec 2024 | 0 | $0 | 3 | Chief Compliance Officer | 18 Dec 2024, 11:48 |
| /report/000139834423000583-jones-andrew-nicholas-2023-01-01 | FlowStone Opportunity Fund | 01 Jan 2023 | 0 | $0 | 3 | Chief Compliance Officer | 11 Jan 2023, 17:37 |