| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| The Private Shares Fund | – | 0.25 | 0.18 | -0.18 | 924.64 mm | 159 | Jun 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Daniel Anthony Doyle | Shares of Beneficial Interest, Class I | Buy | Acquire P | No | No | 20000 | 465.116 | 9.30 mm | 465.116 |
| 18 Sep 24 | Herbert William Morgan | Shares of Beneficial Interest | Buy | Acquire P | No | No | 40.27 | 372.486 | 15.00 k | 372.486 |
