| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Dynamic Alternatives Fund | 31 May 2024 | 0 | $0 | 3 | Chief Compliance Officer | 05 Jun 2024, 12:45 |
| NA | Poolit Imagine Fund I, Inc. | 14 Oct 2022 | 0 | $0 | 3 | Chief Compliance Officer | 16 Nov 2022, 12:28 |
| NA | Poolit Horizon Fund I, Inc. | 14 Oct 2022 | 0 | $0 | 3 | Chief Compliance Officer | 16 Nov 2022, 12:27 |