| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Felicitas Private Markets Fund | – | 109.20 mm | 77 | Sep 2023 | |||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Brian P. Smith | Felicitas Private Markets Fund | Buy | Acquire P | No | No | 20.41 | 2,449.779 | 50.00 k | 2,449.779 |
| 1 Oct 24 | Brian P. Smith | Felicitas Private Markets Fund | Buy | Acquire P | No | No | 20.41 | 2,449.779 | 50.00 k | 2,449.779 |
