| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | AOG Institutional Fund | Chief Financial Officer | May 17, 2023 | |||
| N/A | AOG Institutional Diversified Master Fund | Chief Financial Officer | May 17, 2023 | |||
| N/A | AOG Institutional Diversified Tender Fund | Chief Financial Officer | May 17, 2023 | |||
| DXYZ | Destiny Tech100 Inc. | Chief Financial Officer | Dec 22, 2023 | |||
| N/A | Forum Real Estate Income Fund | Asst. Treasurer | Jun 9, 2022 | |||
| XGRIX | Privacore PCAAM Alternative Growth Fund | Principal Financial Officer | Jun 18, 2024 | |||
| NONE | Privacore PCAAM Alternative Income Fund | Principal Financial Officer | Jun 18, 2024 |