Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Monachil Credit Income Fund | Assistant Treasurer | Class I Shares | 0 | $10.00 | Sep 12, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
MONIX | Monachil Credit Income Fund | Sep 12, 2023 | 0 | $0 | 3 | Dec 1, 2023 | Assistant Treasurer |