| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| A3 Alternative Income Fund | President & Secretary, Director, 10%+ Owner | Shares of Beneficial Interest of the Fund | 321,285 | 01 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AAACX | A3 Alternative Income Fund | 01 Oct 2019 | 1 | -$495,075 | 4 | President & Secretary, Director, 10%+ Owner | 08 Oct 2021, 12:20 |