| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Coller Secondaries Private Equity Opportunities Fund | President/Interested Trustee, Director | Coller Secondaries Private Equity Opportunities Fund - CLI | 237K | $1.24M | $5.22 | Dec 31, 2024 | Direct |
| 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 | President/Interested Trustee, Director |
| CLI | Coller Secondaries Private Equity Opportunities Fund | Mar 31, 2025 | 1 | $90.1K | 5 | May 14, 2025 | President/Interested Trustee, Director |
| N/A | Coller Secondaries Private Equity Opportunities Fund | Apr 25, 2024 | 1 | $1.1M | 4 | Apr 29, 2024 | President / Interested Trustee, Director |
| N/A | Coller Secondaries Private Equity Opportunities Fund | Jan 23, 2024 | 0 | $0 | 3 | Jan 23, 2024 | President / Interested Trustee, Director |