| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Destra Multi-Alternative Fund | Assistant Secretary | Common Stock | 1,235 | $10,863 | $8.80 | 23 Oct 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DMA | Destra Multi-Alternative Fund | 31 Mar 2025 | 1 | -$4,910 | 5 | Assistant Secretary | 29 Apr 2025, 18:51 |
| DMA | Destra Multi-Alternative Fund | 31 Mar 2024 | 0 | $0 | 5 | Assistant Secretary | 12 Apr 2024, 18:01 |
| CEDAX | BlueBay Destra International Event-Driven Credit Fund | 25 May 2021 | 0 | $0 | 3 | Assistant Secretary | 08 Aug 2022, 17:37 |
| DMA | Destra Multi-Alternative Fund | 25 May 2021 | 0 | $0 | 3 | Assistant Secretary | 28 Jul 2022, 06:00 |