Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
CEDAX | BlueBay Destra International Event-Driven Credit Fund | Assistant Treasurer | Aug 27, 2020 | |||
[ NONE ] | CAZ Strategic Opportunities Fund | Treasurer | Jan 9, 2024 | |||
DMA | Destra Multi-Alternative Fund | Assistant Treasurer | Aug 27, 2020 | |||
[ NONE ] | Meketa Infrastructure Fund | Assistant Treasurer | Jan 26, 2024 | |||
SWTRX | Sweater Cashmere Fund | Treasurer, Treasurer | Feb 2, 2022 |