| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | Investment Advisor of Issuer, 10%+ Owner | Class I Shares | 490K | Mar 20, 2023 | Direct | ||
| CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | Investment Advisor of Issuer, 10%+ Owner | Class A Shares | 10.8K | Mar 20, 2023 | Direct | ||
| CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | Investment Advisor of Issuer, 10%+ Owner | Class C Shares | 9.8K | Mar 20, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CAFIX | CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | Mar 20, 2023 | 3 | $0 | 4 | Mar 21, 2023 | Investment Advisor of Issuer, 10%+ Owner |
| CAFIX | CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | Jun 30, 2022 | 0 | $0 | 3/A | Mar 21, 2023 | Investment Advisor of Issuer, 10%+ Owner |