| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CAZ GP Stakes Fund | Investment Adviser, 10%+ Owner | Class I Shares | 5,000 | 23 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390026007388-caz-gp-stakes-adviser-llc-2026-01-23 | CAZ GP Stakes Fund | 23 Jan 2026 | 0 | $0 | 3 | Investment Adviser, 10%+ Owner | 23 Jan 2026, 19:05 |