| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Monachil Credit Income Fund | Assistant Secretary | Class I Shares | 0 | $10.00 | 01 Nov 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000195374622000001-sirotenko-ekaterina-2022-11-01 | Monachil Credit Income Fund | 01 Nov 2022 | 0 | $0 | 3 | Assistant Secretary | 09 Nov 2022, 09:47 |