| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Dynamic Alternatives Fund | Secretary (6/26/2023) | Dynamic Alternatives Fund | 0 | 26 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| TPG Private Markets Fund | 23 Jul 2025 | 0 | $0 | 3 | Assistant Secretary | 23 Jul 2025, 15:32 | |
| N/A | iDirect Private Credit Fund | 14 Jul 2025 | 0 | $0 | 3 | Assistant Secretary | 14 Jul 2025, 10:19 |
| N/A | Morgan Stanley Private Markets & Alternatives Fund | 09 Jun 2025 | 0 | $0 | 3 | Assistant Secretary | 10 Jun 2025, 15:17 |
| [ N/A ] | Dynamic Alternatives Fund | 26 Jun 2023 | 0 | $0 | 3 | Secretary (6/26/2023) | 06 Jul 2023, 19:45 |
| NAIFX | Nomura Alternative Income Fund | 13 Feb 2023 | 0 | $0 | 3 | Assistant Secretary | 16 Feb 2023, 16:06 |