| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| /stock/0002063352-cais-sports-media-entertainment-fund | CAIS Sports, Media & Entertainment Fund | Chief Compliance Officer | Jul 9, 2025 | |||
| LCPMX | Lind Capital Partners Municipal Credit Income Fund | Chief Compliance Officer | Jan 31, 2024 | |||
| /stock/0002066993-origin-real-estate-credit-fund | Origin Real Estate Credit Fund | Chief Compliance Officer | Jun 9, 2025 |