| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| OneAscent Private Markets Access Fund | Advisory Personnel | OneAscent Capital Opportunities Fund | 495 | 02 Jan 2025 | Direct | ||
| OneAscent Private Markets Access Fund | Advisory Personnel | Common shares of beneficial interest | 0 | 20 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| OACOX | OneAscent Capital Opportunities Fund | 01 May 2025 | 0 | $0 | 3 | Advisory Personnel | 14 May 2025, 16:53 |
| OACOX | OneAscent Capital Opportunities Fund | 02 Jan 2025 | 1 | $50,500 | 4 | Adviser - Portfolio Manager | 16 Jan 2025, 16:15 |
| OACOX | OneAscent Capital Opportunities Fund | 20 Dec 2024 | 0 | $0 | 3 | Portfolio Manager | 10 Jan 2025, 17:01 |