| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| TCOA, TCOA-UN | Zalatoris Acquisition Corp. | Director, On June 2, 2023, Ninan Chacko resigned from his role as a director of the Issuer. | Jun 2, 2023 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|