| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Variant Alternative Lending Fund | Treasurer | Institutional Class Shares | 9.99K | 12 Nov 2024 | Direct | ||
| Variant Impact Fund | Treasurer | Common Shares | 0 | 06 Dec 2021 | Direct | ||
| Variant Alternative Income Fund | Treasurer | NICHX | $669K | 15 Mar 2022 | Direct | ||
| Variant Impact Fund | Treasurer | Variant Impact Fund | $500K | 18 Mar 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | Variant Alternative Lending Fund | 12 Nov 2024 | 1 | $6.26M | 4 | Treasurer | 19 Nov 2024, 12:37 |
| NONE | Variant Alternative Lending Fund | 17 Oct 2024 | 0 | $0 | 3 | Treasurer | 18 Oct 2024, 14:17 |
| NICHX | Variant Alternative Income Fund | 30 Apr 2022 | 1 | -$669K | 5 | Treasurer | 17 May 2022, 09:54 |
| IMPCX | Variant Impact Fund | 30 Apr 2022 | 1 | $500K | 5 | Treasurer | 03 May 2022, 18:23 |
| IMPCX | Variant Impact Fund | 06 Dec 2021 | 0 | $0 | 3 | Treasurer | 16 Dec 2021, 11:35 |