Harrison Street Real Assets Fund LLC
10% Owner
CIK: 1687898
All Transactions
| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Feb 12, 2026 | 2023 ETF Series Trust (NFRX) | P | 1,485,332 | $26.93 | $39,999,990.76 | View Details Filing |
| Feb 10, 2026 | 2023 ETF Series Trust (NFRX) | P | 378,931 | $26.39 | $9,999,989.09 | View Details Filing |
| Feb 9, 2026 | 2023 ETF Series Trust (NFRX) | P | 383,729 | $26.06 | $9,999,977.74 | View Details Filing |
| Feb 6, 2026 | 2023 ETF Series Trust (NFRX) | P | 386,996 | $25.84 | $9,999,976.64 | View Details Filing |
| Feb 5, 2026 | 2023 ETF Series Trust (NFRX) | P | 390,320 | $25.62 | $9,999,998.40 | View Details Filing |
| Feb 2, 2026 | 2023 ETF Series Trust (NFRX) | P | 399,520 | $25.03 | $9,999,985.60 | View Details Filing |