| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NXG | NXG NextGen Infrastructure Income Fund | 10 Oct 2024 | 0 | $0 | 3 | Chief Compliance Officer | 08 Nov 2024, 13:10 |
| SRV | NXG Cushing Midstream Energy Fund | 10 Oct 2024 | 0 | $0 | 3 | Chief Compliance Officer | 08 Nov 2024, 13:06 |