Filing Information
| Accession Number | 0000310436-26-000014 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 10, 2026 |
| Document Date | Feb 9, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
7,417
Total Value
$110,000.00
P&L
+2.5% (+$2,744.44)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sub Advisor to the Issuer | PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND | โ | Feb 9, 2026 | Purchase | 7,417 | $14.83 | $110,000.00 | 7,417 | Direct | โ | View Details |