| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| AAACX | Alpha Alternative Assets Fund | Trustee | Aug 21, 2023 | |||
| AAACX | Alpha Alternative Assets Fund | Trustee | Sep 27, 2022 | |||
| LISTX | List Income Opportunities Fund | Director | May 24, 2023 |