Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Accordant ODCE Index Fund | Investment Adviser | Class A | 967 | $9.99K | $10.33 | Nov 1, 2023 | Direct |
Accordant ODCE Index Fund | Investment Adviser | Class Y | 967 | $9.99K | $10.33 | Nov 1, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
ODCEX | Accordant ODCE Index Fund | Nov 1, 2023 | 2 | $20K | 4 | Dec 4, 2023 | Investment Adviser |
NONE | Accordant ODCE Index Fund | Sep 11, 2023 | 0 | $0 | 3 | Sep 11, 2023 | Investment Adviser |