Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
HFLEX | First Trust Hedged Strategies Fund | President | $285K | Mar 31, 2024 | ||
FTCAX | First Trust Private Credit Fund | President | $1.08K | -$114K | -99.1% | Mar 31, 2024 |
AOMR, AOMN | Angel Oak Mortgage REIT, Inc. | Director | Jun 16, 2021 | |||
N/A | Destiny Alternative Fund LLC | President | Jul 1, 2022 | |||
N/A | Destiny Alternative Fund (TEI) LLC | President | Jul 1, 2022 | |||
VFLEX | FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | President | Mar 31, 2024 | |||
N/A | First Trust Enhanced Private Credit Fund | President | Jul 1, 2024 | |||
N/A | First Trust Private Assets Fund | President, 10%+ Owner | Jan 3, 2023 | |||
FTREX | First Trust Real Assets Fund | President | Mar 31, 2024 | |||
N/A | FT Vest Hedged Equity Income Fund: Series A2 | President | Jul 26, 2024 | |||
N/A | FT Vest Hedged Equity Income Fund: Series A3 | President | Oct 11, 2024 | |||
N/A | FT Vest Total Return Income Fund: Series A2 | President | Aug 2, 2024 | |||
N/A | FT Vest Total Return Income Fund: Series A3 | President | Oct 11, 2024 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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