| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Primark Meketa Private Equity Investments Fund | Sub Advisor to the Issuer | PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND | 7,417 | 09 Feb 2026 | Direct | ||
| Meketa Infrastructure Fund | Sub Advisor to the Issuer | MEKETA INFRASTRUCTURE FUND | 1,418 | 09 Feb 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000031043626000015-meketa-investment-group-inc-adv-2026-02-09 | Meketa Infrastructure Fund | 09 Feb 2026 | 1 | +$40,000 | 4 | Sub Advisor to the Issuer | 10 Feb 2026, 17:24 |
| /report/000031043626000014-meketa-investment-group-inc-adv-2026-02-09 | Primark Meketa Private Equity Investments Fund | 09 Feb 2026 | 1 | +$110,000 | 4 | Sub Advisor to the Issuer | 10 Feb 2026, 17:20 |
| /report/000031043626000013-meketa-investment-group-inc-adv-2026-02-09 | Primark Meketa Private Equity Investments Fund | 09 Feb 2026 | 0 | $0 | 3 | Sub Advisor to the Issuer | 09 Feb 2026, 17:28 |
| /report/000031043626000012-meketa-investment-group-inc-adv-2026-02-09 | Meketa Infrastructure Fund | 09 Feb 2026 | 0 | $0 | 3 | Sub Advisor to the Issuer | 09 Feb 2026, 17:25 |