| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Variant Alternative Lending Fund | Investment Adviser | Institutional Class Shares | 3.99K | Nov 18, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Variant Alternative Lending Fund | Nov 15, 2024 | 1 | $2.5M | 4 | Nov 19, 2024 | Investment Adviser |
| NONE | Variant Alternative Lending Fund | Oct 17, 2024 | 0 | $0 | 3 | Nov 12, 2024 | Investment Adviser |
| NICHX | Variant Alternative Income Fund | Aug 21, 2024 | 0 | $0 | 3 | Nov 12, 2024 | Investment Adviser |
| IMPCX | Variant Impact Fund | Aug 21, 2024 | 0 | $0 | 3 | Nov 12, 2024 | Investment Adviser |