| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CEDAX | BlueBay Destra International Event-Driven Credit Fund | Chief Compliance Officer | Apr 26, 2021 | |||
| CAFIX | CANTOR FITZGERALD INFRASTRUCTURE FUND | Chief Compliance Officer | Jun 30, 2022 | |||
| DXYZ | Destiny Tech100 Inc. | Chief Compliance Officer | Dec 22, 2023 | |||
| DMA | Destra Multi-Alternative Fund | Chief Compliance Officer | Apr 26, 2021 | |||
| XGRIX | Privacore PCAAM Alternative Growth Fund | Chief Compliance Officer | Jun 18, 2024 | |||
| NONE | Privacore PCAAM Alternative Income Fund | Chief Compliance Officer | Jun 18, 2024 | |||
| /stock/0002066579-privacore-vpc-asset-backed-credit-fund | Privacore VPC Asset Backed Credit Fund | Chief Compliance Officer | Sep 4, 2025 |