Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND | Treasurer/Principal Fin Ofcr | Common Shares | 0 | Aug 28, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND | Aug 28, 2023 | 0 | $0 | 3 | Sep 1, 2023 | Treasurer/Principal Fin Ofcr |
NAIFX | Nomura Alternative Income Fund | Feb 13, 2023 | 0 | $0 | 3 | Feb 16, 2023 | Treasurer/Principal Fin Ofcr |