| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Principal Private Credit Fund | Portfolio Manager | Institutional Class Shares of beneficial interest | 12,645 | $131,250 | $10.38 | 18 Aug 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000162828025040818-warrick-timothy-2025-08-18 | Principal Private Credit Fund | 18 Aug 2025 | 1 | +$131,250 | 4 | Portfolio Manager | 19 Aug 2025, 16:24 |
| /report/000162828025040817-warrick-timothy-2025-08-18 | Principal Private Credit Fund | 18 Aug 2025 | 0 | $0 | 3 | Portfolio Manager | 19 Aug 2025, 16:21 |