| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Variant Alternative Lending Fund | Investment Adviser | Institutional Class Shares | 798 | 20 Nov 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000183988224040522-zhu-lisa-2024-11-20 | Variant Alternative Lending Fund | 20 Nov 2024 | 1 | +$501,000 | 4 | Investment Adviser | 21 Nov 2024, 18:10 |
| /report/000183988224039961-zhu-lisa-2024-10-17 | Variant Alternative Lending Fund | 17 Oct 2024 | 0 | $0 | 3 | Investment Adviser | 19 Nov 2024, 12:43 |
| /report/000183988224039963-zhu-lisa-2021-12-06 | Variant Impact Fund | 06 Dec 2021 | 0 | $0 | 3 | Investment Adviser | 19 Nov 2024, 12:50 |
| NICHX | Variant Alternative Income Fund | 29 Oct 2018 | 0 | $0 | 3 | Investment Adviser | 19 Nov 2024, 12:52 |