| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Monachil Credit Income Fund | Assistant Treasurer | Class I Shares | 0 | $10.00 | 12 Sep 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000200238223000002-parent-joseph-2023-09-12 | Monachil Credit Income Fund | 12 Sep 2023 | 0 | $0 | 3 | Assistant Treasurer | 01 Dec 2023, 11:25 |