| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XGRIX | Privacore PCAAM Alternative Growth Fund | 18 Jun 2024 | 0 | $0 | 3 | Vice President | 10 Jul 2024, 16:45 |
| NONE | Privacore PCAAM Alternative Income Fund | 18 Jun 2024 | 0 | $0 | 3 | Vice President | 10 Jul 2024, 16:27 |