Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
OneAscent Private Markets Access Fund | Adviser - Portfolio Manager | OneAscent Capital Opportunities Fund | 495 | Jan 2, 2025 | Direct | ||
OneAscent Private Markets Access Fund | Adviser - Portfolio Manager | Common shares of beneficial interest | 0 | Dec 20, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
OACOX | OneAscent Capital Opportunities Fund | Jan 2, 2025 | 1 | $50.5K | 4 | Jan 16, 2025 | Adviser - Portfolio Manager |
OACOX | OneAscent Capital Opportunities Fund | Dec 20, 2024 | 0 | $0 | 3 | Jan 10, 2025 | Portfolio Manager |