| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CAZ Strategic Opportunities Fund | Trustee | Common Shares of Beneficial Ownership | 155K | $3.83M | $24.71 | 02 Sep 2025 | CAZ Founders Class Aggregator, LP |
| CAZ Strategic Opportunities Fund | Trustee | Common Shares of Beneficial Ownership | 23.8K | 02 Jun 2025 | CAZ Founders Class Aggregator, L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | CAZ Strategic Opportunities Fund | 02 Sep 2025 | 1 | $935K | 4 | Trustee | 10 Oct 2025, 11:02 |
| N/A | CAZ Strategic Opportunities Fund | 01 Aug 2025 | 1 | $93.5K | 4 | Trustee | 08 Sep 2025, 17:12 |
| N/A | CAZ Strategic Opportunities Fund | 01 Jul 2025 | 1 | $187K | 4 | Trustee | 05 Aug 2025, 13:26 |
| N/A | CAZ Strategic Opportunities Fund | 02 Jun 2025 | 0 | $0 | 4 | Trustee | 09 Jul 2025, 11:05 |
| N/A | CAZ Strategic Opportunities Fund | 01 May 2025 | 1 | $140K | 4 | Trustee | 10 Jun 2025, 10:46 |
| N/A | CAZ Strategic Opportunities Fund | 31 Mar 2025 | 2 | $655K | 5 | Trustee | 28 Apr 2025, 17:41 |
| N/A | CAZ Strategic Opportunities Fund | 31 Mar 2024 | 1 | $934K | 5 | Trustee | 15 May 2024, 17:22 |
| NONE | CAZ Strategic Opportunities Fund | 09 Jan 2024 | 0 | $0 | 3 | Trustee | 09 Jan 2024, 16:22 |