| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Pursuit Asset-Based Income Fund | 23 Sep 2025 | 0 | $0 | 3 | Treasurer | 24 Sep 2025, 16:16 | |
| ISQ Open Infrastructure Co LLC | 13 Jun 2025 | 0 | $0 | 3 | Title - Principal Accounting Officer/Principle Financial Officer. Exhibit 24 - Power of Attorney. | 13 Jun 2025, 16:31 |