Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
HFLEX | First Trust Hedged Strategies Fund | Treasurer | $285K | Mar 31, 2024 | ||
FTCAX | First Trust Private Credit Fund | Treasurer | $1.08K | +$114K | Mar 31, 2024 | |
N/A | Destiny Alternative Fund LLC | Treasurer | Jul 1, 2022 | |||
N/A | Destiny Alternative Fund (TEI) LLC | Treasurer | Jun 30, 2023 | |||
VFLEX | FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | Treasurer | Mar 31, 2024 | |||
N/A | First Trust Enhanced Private Credit Fund | Treasurer | Jul 1, 2024 | |||
N/A | First Trust Private Assets Fund | Treasurer, 10%+ Owner | Jan 3, 2023 | |||
FTREX | First Trust Real Assets Fund | Treasurer | Mar 31, 2024 | |||
N/A | FT Vest Hedged Equity Income Fund: Series A2 | Treasurer | Jul 26, 2024 | |||
N/A | FT Vest Hedged Equity Income Fund: Series A3 | Treasurer | Oct 11, 2024 | |||
N/A | FT Vest Total Return Income Fund: Series A2 | Treasurer | Aug 2, 2024 | |||
N/A | FT Vest Total Return Income Fund: Series A3 | Treasurer | Oct 11, 2024 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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