Harrison Street Real Assets Fund LLC

Insider Reports History

Location
Denver, CO
Signature
/s/Kelly Bolduc
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Harrison Street Real Assets Fund LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
2023 ETF Series Trust 10%+ Owner Harrison Street Infrastructure Active ETF 3,822,021 $19,941,726 $25.03 12 Feb 2026 Direct

Insider Reports Filed by Harrison Street Real Assets Fund LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000168789826000008-harrison-street-real-assets-fund-llc-2026-02-12 2023 ETF Series Trust 12 Feb 2026 1 +$39,999,991 4 10%+ Owner 13 Feb 2026, 11:09
/report/000168789826000007-harrison-street-real-assets-fund-llc-2026-02-10 2023 ETF Series Trust 10 Feb 2026 1 +$9,999,989 4 10%+ Owner 11 Feb 2026, 12:02
/report/000168789826000006-harrison-street-real-assets-fund-llc-2026-02-09 2023 ETF Series Trust 09 Feb 2026 1 +$9,999,978 4 10%+ Owner 10 Feb 2026, 12:48
/report/000168789826000005-harrison-street-real-assets-fund-llc-2026-02-06 2023 ETF Series Trust 06 Feb 2026 1 +$9,999,977 4 10%+ Owner 09 Feb 2026, 12:45
/report/000168789826000004-harrison-street-real-assets-fund-llc-2026-02-05 2023 ETF Series Trust 05 Feb 2026 1 +$9,999,998 4 10%+ Owner 06 Feb 2026, 14:21
/report/000168789826000003-harrison-street-real-assets-fund-llc-2026-02-02 2023 ETF Series Trust 02 Feb 2026 1 +$9,999,986 4 10%+ Owner 03 Feb 2026, 13:35
/report/000168789826000002-harrison-street-real-assets-fund-llc-2026-01-30-restatement 2023 ETF Series Trust 30 Jan 2026 0 $0 3/A 10%+ Owner 02 Feb 2026, 15:51