| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| City National Rochdale Select Strategies Fund | Treasurer | No securities are beneficially owned. | 0 | 02 Apr 2021 | Direct | ||
| City National Rochdale Strategic Credit Fund | Treasurer | No securities are beneficially owned. | 0 | 02 Apr 2021 | Direct | ||
| Delaware Wilshire Private Markets Tender Fund | Treasurer | Institutional Class Shares of Beneficial Interest | $0 | 03 Mar 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000139834423005735-metzger-andrew-2023-03-03 | Delaware Wilshire Private Markets Tender Fund | 03 Mar 2023 | 0 | $0 | 3 | Treasurer | 07 Mar 2023, 15:45 |
| /report/000092963823003163-metzger-andrew-2021-04-02 | City National Rochdale Select Strategies Fund | 02 Apr 2021 | 0 | $0 | 3 | Treasurer | 16 Nov 2023, 16:56 |
| CNROX | City National Rochdale Strategic Credit Fund | 02 Apr 2021 | 0 | $0 | 3 | Treasurer | 16 Nov 2023, 16:54 |