| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 21,889 | 28 Mar 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025047485-icuss-therese-2025-03-28 | Fidelity Private Credit Fund | 28 Mar 2025 | 1 | +$250,018 | 4 | Vice President | 31 Mar 2025, 13:25 |
| /report/000120919123035704-icuss-therese-2023-06-09 | Fidelity Private Credit Central Fund LLC | 09 Jun 2023 | 0 | $0 | 3 | Vice President | 09 Jun 2023, 15:11 |
| /report/000120919123030907-icuss-therese-2023-05-19 | Fidelity Multi-Strategy Credit Fund | 19 May 2023 | 0 | $0 | 3 | Vice President | 19 May 2023, 11:26 |
| /report/000120919123018788-icuss-therese-2023-03-13 | Fidelity Private Credit Fund | 13 Mar 2023 | 1 | +$250,002 | 4 | Vice President | 15 Mar 2023, 09:21 |
| /report/000120919123002258-icuss-therese-2022-08-08 | Fidelity Private Credit Fund | 08 Aug 2022 | 0 | $0 | 3 | Vice President | 06 Jan 2023, 09:01 |