| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CLI | Coller Secondaries Private Equity Opportunities Fund | President/Interested Trustee, Director | $1.24M | Mar 31, 2025 | ||
| N/A | Coller Private Credit Secondaries | President/Interested Trustee, Director | Jun 27, 2025 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|