Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Accordant ODCE Index Fund | Chief Compliance Officer | Common Shares of Beneficial Ownership | 0 | Nov 30, 2023 | Direct | ||
Alpha Alternative Assets Fund | Chief Compliance Officer | Common shares of beneficial interest | 0 | Sep 16, 2021 | Direct | ||
Alpha Alternative Assets Fund | Chief Compliance Officer | Common Shares of Beneficial Ownership | 0 | Sep 1, 2023 | Direct | ||
Axonic Alternative Income Fund | Chief Compliance Officer | Common Shares of Beneficial Ownership | 0 | Jun 20, 2024 | Direct | ||
FS MVP Private Markets Fund | Chief Compliance Officer | Common Shares of Beneficial Ownership | 0 | Oct 25, 2023 | Direct | ||
List Income Opportunities Fund | Chief Compliance Officer | Common Shares of Beneficial Ownership | 0 | May 24, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
AAIDX | Axonic Alternative Income Fund | Jun 20, 2024 | 0 | $0 | 3 | Jun 20, 2024 | Chief Compliance Officer |
ODCEX | Accordant ODCE Index Fund | Nov 30, 2023 | 0 | $0 | 3 | Nov 30, 2023 | Chief Compliance Officer |
N/A | FS MVP Private Markets Fund | Oct 25, 2023 | 0 | $0 | 3 | Nov 1, 2023 | Chief Compliance Officer |
XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Sep 30, 2023 | 0 | $0 | 5 | Oct 2, 2023 | Chief Compliance Officer |
AAACX | Alpha Alternative Assets Fund | Sep 1, 2023 | 0 | $0 | 3 | Sep 1, 2023 | Chief Compliance Officer |
LISTX | List Income Opportunities Fund | May 24, 2023 | 0 | $0 | 3 | May 26, 2023 | Chief Compliance Officer |
N/A | Alpha Alternative Assets Fund | Sep 16, 2021 | 0 | $0 | 3 | Oct 1, 2021 | Chief Compliance Officer |