Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
JCOFX | Jackson Credit Opportunities Fund | Investment Sub-Adviser | Dec 1, 2023 | |||
NONE | NB Crossroads Private Markets Fund VII Holdings LP | Investment Adviser | Feb 14, 2022 | |||
NONE | NB Crossroads Private Markets Fund VII LP | Investment Adviser | Feb 14, 2022 | |||
NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | Investment Adv | May 25, 2021 |