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