| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Accordant ODCE Index Fund | Chief Compliance Officer | Common Shares of Beneficial Ownership | 0 | 30 Nov 2023 | Direct | ||
| Alpha Alternative Assets Fund | Chief Compliance Officer | Common shares of beneficial interest | 0 | 16 Sep 2021 | Direct | ||
| Alpha Alternative Assets Fund | Chief Compliance Officer | Common Shares of Beneficial Ownership | 0 | 01 Sep 2023 | Direct | ||
| Axonic Alternative Income Fund | Chief Compliance Officer | Common Shares of Beneficial Ownership | 0 | 20 Jun 2024 | Direct | ||
| FS MVP Private Markets Fund | Chief Compliance Officer | Common Shares of Beneficial Ownership | 0 | 25 Oct 2023 | Direct | ||
| List Income Opportunities Fund | Chief Compliance Officer | Common Shares of Beneficial Ownership | 0 | 24 May 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AAIDX | Axonic Alternative Income Fund | 20 Jun 2024 | 0 | $0 | 3 | Chief Compliance Officer | 20 Jun 2024, 16:15 |
| ODCEX | Accordant ODCE Index Fund | 30 Nov 2023 | 0 | $0 | 3 | Chief Compliance Officer | 30 Nov 2023, 19:33 |
| N/A | FS MVP Private Markets Fund | 25 Oct 2023 | 0 | $0 | 3 | Chief Compliance Officer | 01 Nov 2023, 15:45 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | 30 Sep 2023 | 0 | $0 | 5 | Chief Compliance Officer | 02 Oct 2023, 13:59 |
| AAACX | Alpha Alternative Assets Fund | 01 Sep 2023 | 0 | $0 | 3 | Chief Compliance Officer | 01 Sep 2023, 15:55 |
| LISTX | List Income Opportunities Fund | 24 May 2023 | 0 | $0 | 3 | Chief Compliance Officer | 26 May 2023, 15:30 |
| N/A | Alpha Alternative Assets Fund | 16 Sep 2021 | 0 | $0 | 3 | Chief Compliance Officer | 01 Oct 2021, 17:22 |