| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | Investment Advisor of Issuer, 10%+ Owner | Class I Shares | 490,196 | 20 Mar 2023 | Direct | ||
| CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | Investment Advisor of Issuer, 10%+ Owner | Class A Shares | 10,816 | 20 Mar 2023 | Direct | ||
| CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | Investment Advisor of Issuer, 10%+ Owner | Class C Shares | 9,800 | 20 Mar 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000171047723000002-cantor-fitzgerald-investment-advisors-l-p-2023-03-20 | CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | 20 Mar 2023 | 3 | $0 | 4 | Investment Advisor of Issuer, 10%+ Owner | 21 Mar 2023, 12:47 |
| /report/000171047723000001-cantor-fitzgerald-investment-advisors-l-p-2022-06-30-restatement | CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | 30 Jun 2022 | 0 | $0 | 3/A | Investment Advisor of Issuer, 10%+ Owner | 21 Mar 2023, 12:26 |