person · Reporting owner
Eichhorn Philip John Daniel
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Harrison Street Infrastructure Income FundVCRDX · Entity 9045 | Portfolio Manager of Adviser | August 29, 2024 | September 03, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Harrison Street Infrastructure Income Fund
Report date August 29, 2024 · Filed September 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| VERSUS CAPITAL INFRASTRUCTURE INCOME FUNDSEC Table I · non-derivative | Direct | 1,970.443 |
Reported balance
After 2024-08-29 transaction · row 1
1 source rowRow 1 · 2024-08-29 · Purchase · Acquired 1,970.443 · Balance 1,970.443 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 29, 2024 Filed Sep 3, 2024 16:49 UTC | Harrison Street Infrastructure Income Fund VCRDX · Entity 9045 | PurchaseVERSUS CAPITAL INFRASTRUCTURE INCOME FUND | 1,970.443 | $10.15 | $20,000.00 |
DisclosureSEC source: 0002001488-24-000002 · primary_doc.xml · nonDerivative · entry 1 Eichhorn Philip John Daniel · CIK 0002001488 · Portfolio Manager of Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,970.443 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.