| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Corient Registered Alternatives Fund | Treasurer | Common shares of beneficial interest | 5,000 | 03 Feb 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | Corient Registered Alternatives Fund | 03 Feb 2025 | 1 | +$50,000 | 4 | Treasurer | 03 Feb 2025, 16:57 |
| NONE | Corient Registered Alternatives Fund | 02 Dec 2024 | 0 | $0 | 3 | Treasurer | 05 Dec 2024, 11:03 |