| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Dynamic Alternatives Fund | Chief Compliance Officer | Sep 5, 2024 | |||
| N/A | iDirect Private Credit Fund | Chief Compliance Officer | Jul 14, 2025 | |||
| NONE | iDirect Private Markets Fund | Chief Compliance Officer | Dec 11, 2024 | |||
| N/A | Morgan Stanley Private Markets & Alternatives Fund | Chief Compliance Officer | Jun 9, 2025 | |||
| /stock/0002060934-tpg-private-markets-fund | TPG Private Markets Fund | Chief Compliance Officer | Jul 23, 2025 |