| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Coller Secondaries Private Equity Opportunities Fund | Director | $284K | +$50K | +21.3% | Oct 20, 2025 |
| CAFIX | CANTOR FITZGERALD INFRASTRUCTURE FUND | Director | Jun 30, 2022 | |||
| N/A | Coller Private Credit Secondaries | Director | Jun 27, 2025 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|