| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Coller Secondaries Private Equity Opportunities Fund | Director | Coller Secondaries Private Equity Opportunities Fund - CLI | 47,889 | $284,462 | $5.94 | 20 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000199982625000002-heine-ramona-2025-10-20 | Coller Secondaries Private Equity Opportunities Fund | 20 Oct 2025 | 1 | +$50,000 | 4 | Director | 21 Oct 2025, 17:17 |
| /report/000199961725000009-heine-ramona-2025-06-27 | Coller Private Credit Secondaries | 27 Jun 2025 | 0 | $0 | 3 | Director | 30 Jun 2025, 12:44 |
| /report/000199982624000005-heine-ramona-2024-05-16 | Coller Secondaries Private Equity Opportunities Fund | 16 May 2024 | 1 | +$200,000 | 4 | Director | 16 May 2024, 15:03 |
| /report/000199982624000001-heine-ramona-2024-01-23 | Coller Secondaries Private Equity Opportunities Fund | 23 Jan 2024 | 0 | $0 | 3 | Director | 23 Jan 2024, 17:55 |
| /report/000199982624000004-heine-ramona-2022-06-30 | CANTOR FITZGERALD INFRASTRUCTURE FUND | 30 Jun 2022 | 0 | $0 | 3 | Director | 12 Mar 2024, 11:21 |