| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Coller Private Credit Secondaries | Jun 27, 2025 | 0 | $0 | 3 | Jun 30, 2025 | Chief Compliance Officer |
| STEW | SRH Total Return Fund, Inc. | Nov 7, 2024 | 0 | $0 | 3/A | Nov 15, 2024 | Chief Compliance Officer |
| N/A | Coller Secondaries Private Equity Opportunities Fund | Jan 23, 2024 | 0 | $0 | 3 | Jan 23, 2024 | Chief Compliance Officer |