| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| 1WS Credit Income Fund | Chief compliance officer | 1 WS Credit Income Fund | 0 | 24 Mar 2025 | Direct | ||
| C1 Fund Inc. | Chief Compliance Officer | Common Stock | 0 | 06 Aug 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CFND | C1 Fund Inc. | 06 Aug 2025 | 0 | $0 | 3 | Chief Compliance Officer | 06 Aug 2025, 21:28 |
| OWSCX | 1WS Credit Income Fund | 24 Mar 2025 | 0 | $0 | 3 | Chief compliance officer | 28 Mar 2025, 11:02 |
| NONE | Pop Venture Fund | 24 Jan 2025 | 0 | $0 | 3 | Chief Compliance Officer | 27 Jan 2025, 21:35 |