| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CAIS Sports, Media & Entertainment Fund | President, CEO, Portfolio Manager | Common Shares of Beneficial Interest | 30,728 | $307,281 | $10.00 | 02 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000158064226000694-blundell-neil-david-2026-01-02-restatement | CAIS Sports, Media & Entertainment Fund | 02 Jan 2026 | 1 | +$307,281 | 4/A | President, CEO, Portfolio Manager | 03 Feb 2026, 16:06 |
| /report/000158064225007589-blundell-neil-david-2025-12-04 | CAIS Sports, Media & Entertainment Fund | 04 Dec 2025 | 0 | $0 | 3 | President, CEO, Portfolio Manager | 04 Dec 2025, 17:12 |