| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Primark Meketa Private Equity Investments Fund | Consultant of Sub Advisor | PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND | 674 | $10,000 | $14.83 | 04 Feb 2026 | Beneficiary of Trust |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000031043626000007-hartt-steven-knut-2026-02-04 | Primark Meketa Private Equity Investments Fund | 04 Feb 2026 | 1 | +$10,000 | 4 | Consultant of Sub Advisor | 05 Feb 2026, 19:34 |
| /report/000210249926000001-hartt-steven-knut-2026-02-03 | Primark Meketa Private Equity Investments Fund | 03 Feb 2026 | 0 | $0 | 3 | Consultant of Sub Advisor | 03 Feb 2026, 21:07 |