| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | Officer-Investment Sub-Advisor | $0 | Nov 30, 2023 | ||
| NONE | CPG Carlyle Commitments Fund, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Carlyle Commitments Master Fund, LLC | Vice President | Mar 11, 2022 | |||
| XCSIX | CPG Cooper Square International Equity, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Focused Access Fund, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Vintage Access Fund III, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Vintage Access Fund II, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Vintage Access Fund IV, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Vintage Access Fund, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Vintage Access Fund VI, LLC | Vice President | Apr 14, 2023 | |||
| NONE | CPG Vintage Access Fund V, LLC | Vice President | Apr 14, 2022 |