| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Felicitas Private Markets Fund | CCO | Common Shares | 0 | 28 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Felicitas Private Markets Fund | 06 Jun 2024 | 0 | $0 | 4 | CCO | 20 Dec 2024, 15:20 |
| N/A | Felicitas Private Markets Fund | 28 Jun 2023 | 0 | $0 | 3 | CCO | 07 Jul 2023, 11:02 |