| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Aether Infrastructure & Natural Resources Fund | Apr 4, 2025 | 0 | $0 | 3 | Apr 9, 2025 | Chief Compliance Officer |
| TSIFX | Tax-Exempt Private Credit Fund, Inc. | Mar 5, 2025 | 0 | $0 | 3 | Mar 6, 2025 | Chief Compliance Officer |
| TEAF | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | Feb 20, 2025 | 0 | $0 | 3 | Feb 21, 2025 | Chief Compliance Officer |
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Feb 20, 2025 | 0 | $0 | 3 | Feb 21, 2025 | Chief Compliance Officer |
| NAIFX | Nomura Alternative Income Fund | Sep 23, 2024 | 0 | $0 | 3 | Nov 6, 2024 | Chief Compliance Officer |
| CREMX | Redwood Real Estate Income Fund | Jun 25, 2024 | 0 | $0 | 3 | Jun 25, 2024 | Chief Compliance Officer |