Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Coller Secondaries Private Equity Opportunities Fund | – | 0.19 | 0.49 | 0.04 | 356.92 mm | 63 | Sep 2024 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 May 24 | Ramona Heine | Coller Secondaries Private Equity Opportunities Fund - CLI | Buy | Acquire P | No | No | 5.0669 | 39,471.866 | 200.00 k | 39,471.866 |
25 Apr 24 | Richard Jason Alexander Elmhirst | Coller Secondaries Private Equity Opportunities Fund - CLI | Buy | Acquire P | No | No | 5 | 219,704.6 | 1.10 mm | 219,704.6 |