| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| MRT | Marti Technologies, Inc. | Director | Jul 8, 2021 | |||
| NONE | LGAM Private Credit LLC | Director | Jan 31, 2024 | |||
| MSDL | Morgan Stanley Direct Lending Fund | Director | Oct 11, 2023 | |||
| PIF A | North Haven Private Income Fund A LLC | Director | Sep 11, 2023 | |||
| NHPIF | North Haven Private Income Fund LLC | Director | Mar 22, 2022 | |||
| SRG, SRG-PA | Seritage Growth Properties | Director | Mar 30, 2022 | |||
| NONE | T Series Middle Market Loan Fund LLC | Director | Dec 20, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|