| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CAZ Strategic Opportunities Fund | Trustee | Common Shares of Beneficial Ownership | 155,122 | $3,833,067 | $24.71 | 02 Sep 2025 | CAZ Founders Class Aggregator, LP |
| CAZ Strategic Opportunities Fund | Trustee | Common Shares of Beneficial Ownership | 23,762 | 02 Jun 2025 | CAZ Founders Class Aggregator, L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | CAZ Strategic Opportunities Fund | 02 Sep 2025 | 1 | +$934,650 | 4 | Trustee | 10 Oct 2025, 11:02 |
| N/A | CAZ Strategic Opportunities Fund | 01 Aug 2025 | 1 | +$93,465 | 4 | Trustee | 08 Sep 2025, 17:12 |
| N/A | CAZ Strategic Opportunities Fund | 01 Jul 2025 | 1 | +$186,930 | 4 | Trustee | 05 Aug 2025, 13:26 |
| N/A | CAZ Strategic Opportunities Fund | 02 Jun 2025 | 0 | $0 | 4 | Trustee | 09 Jul 2025, 11:05 |
| N/A | CAZ Strategic Opportunities Fund | 01 May 2025 | 1 | +$140,197 | 4 | Trustee | 10 Jun 2025, 10:46 |
| N/A | CAZ Strategic Opportunities Fund | 31 Mar 2025 | 2 | +$655,090 | 5 | Trustee | 28 Apr 2025, 17:41 |
| N/A | CAZ Strategic Opportunities Fund | 31 Mar 2024 | 1 | +$933,878 | 5 | Trustee | 15 May 2024, 17:22 |
| NONE | CAZ Strategic Opportunities Fund | 09 Jan 2024 | 0 | $0 | 3 | Trustee | 09 Jan 2024, 16:22 |