| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Variant Impact Fund | President | Institutional Class Shares | 10,298 | 21 Feb 2023 | Direct | ||
| Variant Alternative Income Fund | President | Institutional Class Shares | 9,513 | 21 Feb 2023 | Direct | ||
| Variant Alternative Lending Fund | President | Institutional Class Shares | 3,982 | 28 Jan 2025 | Direct | ||
| Variant Alternative Income Fund | President | NICHX | $25,000 | 16 May 2022 | Direct | ||
| Variant Impact Fund | President | IMPCX | $25,000 | 16 May 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390025007589-elsasser-robert-w-2025-01-24 | Variant Alternative Lending Fund | 24 Jan 2025 | 3 | +$6,277,000 | 4 | President | 28 Jan 2025, 17:09 |
| /report/000199937124013608-elsasser-robert-w-2024-10-17 | Variant Alternative Lending Fund | 17 Oct 2024 | 0 | $0 | 3 | President | 21 Oct 2024, 10:28 |
| /report/000139834423009931-elsasser-robert-w-2023-04-30 | Variant Impact Fund | 30 Apr 2023 | 1 | +$250,000 | 5 | President | 17 May 2023, 13:45 |
| NICHX | Variant Alternative Income Fund | 30 Apr 2023 | 1 | +$250,000 | 5 | President | 17 May 2023, 13:39 |
| /report/000139834422017531-elsasser-robert-w-2022-04-30 | Variant Impact Fund | 30 Apr 2022 | 1 | +$25,000 | 5 | President | 29 Aug 2022, 18:30 |
| NICHX | Variant Alternative Income Fund | 30 Apr 2022 | 2 | -$249,809 | 5 | President | 29 Aug 2022, 18:20 |
| /report/000139834422000283-elsasser-robert-w-2021-12-06 | Variant Impact Fund | 06 Dec 2021 | 0 | $0 | 3 | President | 07 Jan 2022, 10:30 |