Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Alpha Alternative Assets Fund | Director | Common shares of beneficial interest | 0 | Sep 16, 2021 | Direct | ||
Alpha Alternative Assets Fund | Trustee | Common Shares of Beneficial Ownership | 0 | Aug 21, 2023 | Direct | ||
List Income Opportunities Fund | Director | Common shares of beneficial interest | 0 | May 24, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
AAACX | Alpha Alternative Assets Fund | Aug 21, 2023 | 0 | $0 | 3 | Aug 30, 2023 | Trustee |
LISTX | List Income Opportunities Fund | May 24, 2023 | 0 | $0 | 3 | Jun 26, 2023 | Director |
AAACX | Alpha Alternative Assets Fund | Sep 27, 2022 | 0 | $0 | 3 | Nov 15, 2022 | Director |
N/A | Alpha Alternative Assets Fund | Sep 16, 2021 | 0 | $0 | 3 | Oct 1, 2021 | Director |