Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NONE | Coller Secondaries Private Equity Opportunities Fund | 10%+ Owner | Apr 25, 2024 | |||
NONE | KKR Asset-Based Income Fund | 10%+ Owner | Jun 30, 2023 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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