| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TPG Private Markets Fund | Treasurer & Principal FO & AO | Shares of Beneficial Interest | 0 | Aug 8, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| iDirect Multi-Strategy Fund, LLC | Aug 20, 2025 | 0 | $0 | 3 | Aug 22, 2025 | Treasurer & Principal FO & AO | |
| TPG Private Markets Fund | Aug 8, 2025 | 0 | $0 | 3 | Aug 8, 2025 | Treasurer & Principal FO & AO | |
| iDirect Private Credit Fund | Jul 10, 2025 | 0 | $0 | 3 | Jul 25, 2025 | Treasurer & Principal FO & AO | |
| iDirect Private Markets Fund | Jul 10, 2025 | 0 | $0 | 3 | Jul 18, 2025 | Treasurer & Principal FO & AO | |
| N/A | Morgan Stanley Private Markets & Alternatives Fund | Apr 7, 2025 | 0 | $0 | 3 | Apr 8, 2025 | Treas, Prin Fin Off & Prin Acc |
| NONE | iDirect Private Markets Fund | Sep 25, 2024 | 0 | $0 | 3 | Sep 25, 2024 | Treasurer & Principal FO & AO |