Harrison Street Real Assets Fund LLC
SEC insider (Form 3/4/5 filer). CIK 0001687898. 10% Owner at 2023 ETF Series Trust (NFRX). 7 reported Form 4/5 transactions since Sep 2024; latest on Aug 4, 2026. Located in DENVER, CO.
Companies Harrison Street Real Assets Fund LLC has filed insider reports for
- 2023 ETF Series Trust (NFRX): 10% Owner
Harrison Street Real Assets Fund LLC
CIK: 0001687898
Transaction Breakdown
Open Market Buys (P)7 (100.0%)
High conviction signal
Open Market Sales (S)0 (0.0%)
Position reduction
Option Exercises (M)0 (0.0%)
Derivative conversions
Awards (A)0 (0.0%)
Compensation grants
Other (G, F, J, C, D, …)0 (0.0%)
Gifts, tax withholding, conversions, dispositions to the issuer and other codes
Companies & Roles (1)
NFRX
2023 ETF Series Trust
10% Owner
Discretionary Trading P&L
Holdings
Transaction History (7 total)
- Aug 4, 2026NFRX
2023 ETF Series Trust
PurchaseDirect372.9K shares at avg. $26.82$10.0M - Feb 12, 2026NFRX
2023 ETF Series Trust
PurchaseDirect1.5M shares at avg. $26.93$40.0M - Feb 10, 2026NFRX
2023 ETF Series Trust
PurchaseDirect378.9K shares at avg. $26.39$10.0M - Feb 9, 2026NFRX
2023 ETF Series Trust
PurchaseDirect383.7K shares at avg. $26.06$10.0M - Feb 6, 2026NFRX
2023 ETF Series Trust
PurchaseDirect387K shares at avg. $25.84$10.0M - Feb 5, 2026NFRX
2023 ETF Series Trust
PurchaseDirect390.3K shares at avg. $25.62$10.0M - Feb 2, 2026NFRX
2023 ETF Series Trust
PurchaseDirect399.5K shares at avg. $25.03$10.0M
| Type | Shares | Price | Ownership | |||
|---|---|---|---|---|---|---|
| Aug 4, 2026 | NFRX 2023 ETF Series Trust | Purchase | 372,856 | $26.82 | $9,999,998 | Direct |
| Feb 12, 2026 | NFRX 2023 ETF Series Trust | Purchase | 1,485,332 | $26.93 | $39,999,991 | Direct |
| Feb 10, 2026 | NFRX 2023 ETF Series Trust | Purchase | 378,931 | $26.39 | $9,999,989 | Direct |
| Feb 9, 2026 | NFRX 2023 ETF Series Trust | Purchase | 383,729 | $26.06 | $9,999,978 | Direct |
| Feb 6, 2026 | NFRX 2023 ETF Series Trust | Purchase | 386,996 | $25.84 | $9,999,977 | Direct |
| Feb 5, 2026 | NFRX 2023 ETF Series Trust | Purchase | 390,320 | $25.62 | $9,999,998 | Direct |
| Feb 2, 2026 | NFRX 2023 ETF Series Trust | Purchase | 399,520 | $25.03 | $9,999,986 | Direct |
1-7 of 7 transactions