| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Meketa Infrastructure Fund | Consultant of Sub Advisor | MEKETA INFRASTRUCTURE FUND | 355 | $9,999 | $28.13 | 04 Feb 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000210270226000003-bacon-elise-frazer-2026-02-04 | Meketa Infrastructure Fund | 04 Feb 2026 | 1 | +$10,000 | 4 | Consultant of Sub Advisor | 05 Feb 2026, 17:30 |
| /report/000210270226000002-bacon-elise-frazer-2026-02-03 | Meketa Infrastructure Fund | 03 Feb 2026 | 0 | $0 | 3 | Consultant of Sub Advisor | 03 Feb 2026, 21:24 |