| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | AOG Institutional Fund | Director | Dec 13, 2021 | |||
| N/A | AOG Institutional Diversified Master Fund | Director | Dec 13, 2021 | |||
| N/A | AOG Institutional Diversified Tender Fund | Director | Dec 13, 2021 |