Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Felicitas Private Markets Fund | CCO | Common Shares | 0 | Jun 28, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | Felicitas Private Markets Fund | Jun 6, 2024 | 0 | $0 | 4 | Dec 20, 2024 | CCO |
N/A | Felicitas Private Markets Fund | Jun 28, 2023 | 0 | $0 | 3 | Jul 7, 2023 | CCO |