| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NICHX | Variant Alternative Income Fund | Investment Adviser | Nov 13, 2023 | |||
| NONE | Variant Alternative Lending Fund | Investment Adviser | Oct 17, 2024 | |||
| IMPCX | Variant Impact Fund | Investment Adviser | Nov 13, 2023 |