| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | AOG Institutional Diversified Master Fund | 13 Dec 2021 | 0 | $0 | 3 | Chief Compliance Officer | 03 Jan 2022, 18:16 |
| N/A | AOG Institutional Diversified Tender Fund | 13 Dec 2021 | 0 | $0 | 3 | Chief Compliance Officer | 03 Jan 2022, 18:14 |
| N/A | AOG Institutional Diversified Fund | 13 Dec 2021 | 0 | $0 | 3 | Chief Compliance Officer | 03 Jan 2022, 18:11 |