| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Principal Private Credit Fund | Portfolio Manager | Institutional Class Shares of beneficial interest | 10,501 | $108,999 | $10.38 | 18 Aug 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000162828025040820-darrah-matthew-2025-08-18 | Principal Private Credit Fund | 18 Aug 2025 | 1 | +$109,000 | 4 | Portfolio Manager | 19 Aug 2025, 16:26 |
| /report/000162828025040819-darrah-matthew-2025-08-18 | Principal Private Credit Fund | 18 Aug 2025 | 0 | $0 | 3 | Portfolio Manager | 19 Aug 2025, 16:25 |