| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AMG Pantheon Infrastructure Fund, LLC | 10%+ Owner | Class I units of beneficial interest | 10,000 | 30 Jun 2025 | Direct | ||
| AMG Pantheon Infrastructure Fund, LLC | 10%+ Owner | Class M units of beneficial interest | 10,000 | 30 Jun 2025 | Direct | ||
| AMG Pantheon Infrastructure Fund, LLC | 10%+ Owner | Class S units of beneficial interest | 10,000 | 09 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025092789-amg-new-york-holdings-corp-2025-06-30 | AMG Pantheon Infrastructure Fund, LLC | 30 Jun 2025 | 2 | +$200,000 | 4 | 10%+ Owner | 02 Jul 2025, 14:13 |
| /report/000095017025088226-amg-new-york-holdings-corp-2025-06-09 | AMG Pantheon Infrastructure Fund, LLC | 09 Jun 2025 | 0 | $0 | 3 | 10%+ Owner | 20 Jun 2025, 10:16 |