| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Portfolio Manager | Common Shares | 0 | 01 Feb 2024 | Direct | ||
| Rockefeller Municipal Opportunities Fund | Portfolio Manager | Common Shares | 0 | 06 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000185228125000005-demitry-mark-2024-12-06-restatement | Rockefeller Municipal Opportunities Fund | 06 Dec 2024 | 0 | $0 | 3/A | Portfolio Manager | 23 Dec 2025, 17:11 |
| OIA | Invesco Municipal Income Opportunities Trust | 01 Feb 2024 | 0 | $0 | 3 | Portfolio Manager | 07 Feb 2024, 13:39 |