Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
N/A | Dynamic Alternatives Fund | Chief Compliance Officer | May 31, 2024 | |||
NA | Poolit Horizon Fund I, Inc. | Chief Compliance Officer | Oct 14, 2022 | |||
NA | Poolit Imagine Fund I, Inc. | Chief Compliance Officer | Oct 14, 2022 |