| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND | Director | Common Shares | 0 | 28 Aug 2023 | Direct | ||
| AOG Institutional Fund | Director | Class A Shares | 0 | 04 Nov 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | SEG Partners Long/Short Equity Fund | 10 Apr 2025 | 0 | $0 | 3 | Director | 17 Apr 2025, 16:41 |
| NONE | North Haven Private Assets Fund | 21 Feb 2025 | 0 | $0 | 3 | Director | 21 Feb 2025, 21:26 |
| N/A | AOG Institutional Fund | 04 Nov 2024 | 0 | $0 | 3 | Director | 14 Nov 2024, 14:25 |
| N/A | ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND | 28 Aug 2023 | 0 | $0 | 3 | Director | 05 Sep 2023, 12:47 |
| N/A | AOG Institutional Diversified Tender Fund | 02 Jun 2023 | 0 | $0 | 3 | Director | 08 Jun 2023, 09:33 |
| N/A | AOG Institutional Diversified Master Fund | 02 Jun 2023 | 0 | $0 | 3 | Director | 08 Jun 2023, 09:31 |
| N/A | AOG Institutional Diversified Fund | 02 Jun 2023 | 0 | $0 | 3 | Director | 08 Jun 2023, 09:28 |