| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| /stock/0002042256-idirect-private-credit-fund | iDirect Private Credit Fund | Co-Portfolio Manager | Jul 10, 2025 | |||
| /stock/0001606789-idirect-private-markets-fund | iDirect Private Markets Fund | None | Jul 18, 2025 |