| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | Arca U.S. Treasury Fund | 13 Nov 2024 | 0 | $0 | 3 | Chief Compliance officer | 25 Nov 2024, 10:47 |
| MPV | BARINGS PARTICIPATION INVESTORS | 27 Feb 2023 | 0 | $0 | 3 | Chief Compliance Officer | 27 Feb 2023, 14:32 |
| MCI | BARINGS CORPORATE INVESTORS | 27 Feb 2023 | 0 | $0 | 3 | Chief Compliance Officer | 27 Feb 2023, 14:32 |
| (NONE) | Barings Private Equity Opportunities & Commitments Fund | 22 Feb 2023 | 0 | $0 | 3 | Chief Compliance Officer | 22 Feb 2023, 15:13 |