| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lincoln Bain Capital Total Credit Fund | Portfolio Manager | Common Shares of Beneficial Interest | 0 | 09 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025114047-whittier-nathaniel-david-2025-09-09 | Lincoln Bain Capital Total Credit Fund | 09 Sep 2025 | 0 | $0 | 3 | Portfolio Manager | 10 Sep 2025, 18:44 |