| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CAZ Strategic Opportunities Fund | Investment Adviser | Class I Shares | 5,000 | 09 Jan 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | CAZ Strategic Opportunities Fund | 09 Jan 2024 | 0 | $0 | 3 | Investment Adviser | 09 Jan 2024, 16:24 |