Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
AFA Multi-Manager Credit Fund | Director | Common Shares | 0 | Jun 30, 2021 | Direct | ||
Destiny Alternative Fund LLC | Director | Common Shares | 0 | Jul 1, 2022 | Direct | ||
Destiny Alternative Fund (Tax Exempt) LLC | Director | Common Shares | 0 | Jul 1, 2022 | Direct | ||
First Trust Hedged Strategies Fund | Director | Common Shares | 0 | Jun 27, 2023 | Direct | ||
First Trust Private Assets Fund | Director | Common Shares | 0 | Jan 9, 2023 | Direct | ||
First Trust Private Credit Fund | Director | Common Shares | 0 | May 9, 2022 | Direct | ||
First Trust Real Assets Fund | Director | Common Shares | 0 | Apr 29, 2022 | Direct | ||
INFINITY CORE ALTERNATIVE FUND | Independent Trustee | Common Shares | 0 | Sep 28, 2021 | Direct | ||
Relative Value Fund | Independent Trustee | Common Shares | 0 | Sep 28, 2021 | Direct | ||
Variant Impact Fund | Director | Common Shares | 0 | Dec 6, 2021 | Direct |