| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Felicitas Private Markets Fund | President | Felicitas Private Markets Fund | 2,450 | 13 Nov 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FPMYX | Felicitas Private Markets Fund | 13 Nov 2024 | 1 | +$50,000 | 4 | President | 14 Nov 2024, 17:00 |
| FPMYX | Felicitas Private Markets Fund | 01 Oct 2024 | 1 | +$50,000 | 4/A | President | 18 Nov 2024, 16:15 |
| FPMYX | Felicitas Private Markets Fund | 01 Apr 2024 | 1 | +$49,988 | 4 | President | 06 Aug 2024, 17:55 |
| N/A | Felicitas Private Markets Fund | 28 Jun 2023 | 0 | $0 | 3 | President | 07 Aug 2023, 11:21 |