| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CAIS Sports, Media & Entertainment Fund | Investment Adviser, 10%+ Owner | Common Shares of Beneficial Interest | $3,333 | 04 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000158064225007590-cais-advisors-llc-2025-12-04 | CAIS Sports, Media & Entertainment Fund | 04 Dec 2025 | 0 | $0 | 3 | Investment Adviser, 10%+ Owner | 04 Dec 2025, 17:13 |