| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CAIS Sports, Media & Entertainment Fund | Portfolio Manager | Common Shares of Beneficial Interest | 20,485 | $204,854 | $10.00 | 02 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000158064226000695-jiang-sarah-heng-2026-01-02-restatement | CAIS Sports, Media & Entertainment Fund | 02 Jan 2026 | 1 | +$204,854 | 4/A | Portfolio Manager | 03 Feb 2026, 16:08 |
| /report/000158064225007592-jiang-sarah-heng-2025-12-04 | CAIS Sports, Media & Entertainment Fund | 04 Dec 2025 | 0 | $0 | 3 | Portfolio Manager | 04 Dec 2025, 17:17 |