| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| 1WS Credit Income Fund | Chief compliance officer | 1 WS Credit Income Fund | 0 | 24 Mar 2025 | Direct | ||
| C1 Fund Inc. | Chief Compliance Officer | Common Stock | 0 | 06 Aug 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CFND | C1 Fund Inc. | 06 Aug 2025 | 0 | $0 | 3 | 06 Aug 2025 | Chief Compliance Officer |
| OWSCX | 1WS Credit Income Fund | 24 Mar 2025 | 0 | $0 | 3 | 28 Mar 2025 | Chief compliance officer |
| NONE | Pop Venture Fund | 24 Jan 2025 | 0 | $0 | 3 | 27 Jan 2025 | Chief Compliance Officer |