| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Private Debt & Income Fund | Fund IC Member; Director, IA | Common Stock | 300,000 | $7,590,000 | $25.30 | 01 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000158064225007339-deits-brett-2025-10-01 | Private Debt & Income Fund | 01 Oct 2025 | 1 | +$1,006,358 | 4 | Fund IC Member; Director, IA | 17 Nov 2025, 16:30 |
| /report/000158064225003842-deits-brett-2025-04-10 | Private Debt & Income Fund | 10 Apr 2025 | 0 | $0 | 3 | Director of Private Invest | 25 Jun 2025, 14:27 |