| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Private Debt & Income Fund | Investment Adviser | Class I Shares Common Stock | 4,000 | 10 Apr 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000158064225003836-brighton-jones-llc-2025-04-10 | Private Debt & Income Fund | 10 Apr 2025 | 0 | $0 | 3 | Investment Adviser | 25 Jun 2025, 14:08 |