| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AOG Institutional Fund | Chief Compliance Officer | Class A Shares | 0 | 04 Nov 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | AOG Institutional Fund | 04 Nov 2024 | 0 | $0 | 3 | Chief Compliance Officer | 14 Nov 2024, 14:27 |
| CREMX | Redwood Real Estate Income Fund | 26 Jun 2023 | 0 | $0 | 3 | Chief Compliance Officer | 27 Jun 2023, 17:19 |
| NAIFX | Nomura Alternative Income Fund | 13 Feb 2023 | 0 | $0 | 3 | Chief Compliance Officer | 16 Feb 2023, 16:40 |
| N/A | AOG Institutional Diversified Tender Fund | 16 Nov 2022 | 0 | $0 | 3 | Chief Compliance Officer | 28 Nov 2022, 09:18 |
| N/A | AOG Institutional Diversified Master Fund | 16 Nov 2022 | 0 | $0 | 3 | Chief Compliance Officer | 28 Nov 2022, 09:15 |
| N/A | AOG Institutional Diversified Fund | 16 Nov 2022 | 0 | $0 | 3 | Chief Compliance Officer | 28 Nov 2022, 09:12 |