PRIVATE SHARES FD I

Ticker: PIIVX CUSIP: 88339M207 Class: EQUITY FUNDS

Runnymede Capital Advisors, Inc.'s Holding History (CIK: 0002054540)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 27,927 Value ($000) $1,183 Avg Close — Range —