| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +19,555 | 100% | $5.11 | +$99,924 |
| Sells | ||||
| Net | +19,555 | 100% | +$99,924 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Coller Private Credit Secondaries | 19,555 | $99,923 | $5.11 | 20 Aug 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|