| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AOG Institutional Fund | Director | Class A Shares | 0 | 04 Nov 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | AOG Institutional Fund | 04 Nov 2024 | 0 | $0 | 3 | Director | 14 Nov 2024, 14:22 |
| N/A | AOG Institutional Diversified Tender Fund | 14 Jun 2023 | 0 | $0 | 3 | Director | 29 Jun 2023, 13:12 |
| N/A | AOG Institutional Diversified Master Fund | 14 Jun 2023 | 0 | $0 | 3 | Director | 29 Jun 2023, 13:10 |
| N/A | AOG Institutional Diversified Fund | 14 Jun 2023 | 0 | $0 | 3 | Director | 29 Jun 2023, 13:05 |