| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Accordant ODCE Index Fund | Investment Adviser | Class A | 967 | $9,989 | $10.33 | 01 Nov 2023 | Direct |
| Accordant ODCE Index Fund | Investment Adviser | Class Y | 967 | $9,989 | $10.33 | 01 Nov 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ODCEX | Accordant ODCE Index Fund | 01 Nov 2023 | 2 | +$19,978 | 4 | Investment Adviser | 04 Dec 2023, 20:36 |
| NONE | Accordant ODCE Index Fund | 11 Sep 2023 | 0 | $0 | 3 | Investment Adviser | 11 Sep 2023, 07:32 |