| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Alpha Alternative Assets Fund | President, Director | Common shares of beneficial interest | 0 | 16 Sep 2021 | Direct | ||
| Alpha Alternative Assets Fund | President | Common Shares of Beneficial Ownership | 0 | 21 Aug 2023 | Direct | ||
| List Income Opportunities Fund | President | Common Shares of Beneficial Ownership | 0 | 24 May 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AAACX | Alpha Alternative Assets Fund | 21 Aug 2023 | 0 | $0 | 3 | President | 30 Aug 2023, 13:36 |
| LISTX | List Income Opportunities Fund | 24 May 2023 | 0 | $0 | 3 | President | 26 May 2023, 14:35 |
| AAACX | Alpha Alternative Assets Fund | 27 Sep 2022 | 0 | $0 | 3 | Director | 15 Nov 2022, 12:10 |
| N/A | Alpha Alternative Assets Fund | 16 Sep 2021 | 0 | $0 | 3 | President, Director | 12 Oct 2021, 17:32 |