| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| iDirect Private Markets Fund | None | No Longer Subject to Section 16 | 0 | 18 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| iDirect Private Markets Fund | 18 Jul 2025 | 0 | $0 | 4 | None | 04 Aug 2025, 09:34 | |
| iDirect Private Credit Fund | 10 Jul 2025 | 0 | $0 | 3 | Co-Portfolio Manager | 25 Jul 2025, 17:05 | |
| iDirect Private Markets Fund | 10 Jul 2025 | 0 | $0 | 3 | Co-Portfolio Manager | 18 Jul 2025, 16:42 |