| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Polen Credit Opportunities Fund | 10%+ Owner | Institutional Class Common Shares | 802,420 | $8,024,204 | $10.00 | 28 Aug 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000122767523000006-breazzano-david-j-2023-08-28-restatement | Polen Credit Opportunities Fund | 28 Aug 2023 | 0 | $0 | 3/A | 10%+ Owner | 15 Sep 2023, 10:32 |