| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period | 
|---|---|---|---|---|---|---|
| XGRIX | Privacore PCAAM Alternative Growth Fund | Principal Executive Officer | Jun 18, 2024 | |||
| NONE | Privacore PCAAM Alternative Income Fund | Principal Executive Officer | Jun 18, 2024 | |||
| /stock/0002066579-privacore-vpc-asset-backed-credit-fund | Privacore VPC Asset Backed Credit Fund | President; PEO | Sep 4, 2025 |