| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Pursuit Asset-Based Income Fund | Vice President | Pursuit Asset Based Income Fund | 25,656 | 23 Sep 2025 | Direct | ||
| Pursuit Asset-Based Income Fund | Vice President | Pursuit Asset Based Income Fund | 7,697 | 23 Sep 2025 | HJS2 134 Baltimore Pike |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390025094405-stern-adam-jeffrey-2025-09-23 | Pursuit Asset-Based Income Fund | 23 Sep 2025 | 0 | $0 | 3 | Vice President | 01 Oct 2025, 09:45 |