| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Alpha Alternative Assets Fund | Assistant Secretary | Common Shares of Beneficial Ownership | 0 | 21 Nov 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AAACX | Alpha Alternative Assets Fund | 21 Nov 2023 | 0 | $0 | 3 | Assistant Secretary | 30 Nov 2023, 18:40 |