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⭐ Subscribe ⭐| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| ODCEX | Accordant ODCE Index Fund | Chief Compliance Officer | 30 Nov 2023 | |||
| AAACX | Alpha Alternative Assets Fund | Chief Compliance Officer | 01 Sep 2023 | |||
| N/A | Alpha Alternative Assets Fund | Chief Compliance Officer | 16 Sep 2021 | |||
| AAIDX | Axonic Alternative Income Fund | Chief Compliance Officer | 20 Jun 2024 | |||
| N/A | FS MVP Private Markets Fund | Chief Compliance Officer | 25 Oct 2023 | |||
| LISTX | List Income Opportunities Fund | Chief Compliance Officer | 24 May 2023 | |||
| XFLT, XFLT-PA | XAI Octagon Floating Rate & Alternative Income Trust | Chief Compliance Officer | 30 Sep 2023 |