| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AMG Pantheon Credit Solutions Fund | Portfolio Manager | Class S Shares | 69,314 | 05 Aug 2024 | Direct | ||
| AMG Pantheon Fund, LLC | Portfolio Manager | Units of beneficial ownership | 0 | 16 Jun 2023 | Direct | ||
| AMG Pantheon Master Fund, LLC | Portfolio Manager | Units of beneficial ownership | 0 | 16 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PCSZX | AMG Pantheon Credit Solutions Fund | 05 Aug 2024 | 1 | +$408,000 | 4 | Portfolio Manager | 09 Aug 2024, 13:04 |
| PCSZX | AMG Pantheon Credit Solutions Fund | 08 May 2024 | 1 | +$300,000 | 4 | Portfolio Manager | 09 May 2024, 15:16 |
| PCSZX | AMG Pantheon Credit Solutions Fund | 01 Apr 2024 | 0 | $0 | 3 | Portfolio Manager | 05 Apr 2024, 12:21 |
| N/A | AMG Pantheon Master Fund, LLC | 16 Jun 2023 | 0 | $0 | 3 | Portfolio Manager | 22 Jun 2023, 09:41 |
| XPEPX | AMG Pantheon Fund, LLC | 16 Jun 2023 | 0 | $0 | 3 | Portfolio Manager | 22 Jun 2023, 09:39 |