| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | iDirect Private Markets Fund | Treasurer & Principal FO & AO | Sep 25, 2024 | |||
| N/A | Morgan Stanley Private Markets & Alternatives Fund | Treas, Prin Fin Off & Prin Acc | Apr 7, 2025 |