Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Alpha Alternative Assets Fund | Treasurer | Common shares of beneficial interest | 0 | Sep 16, 2021 | Direct | ||
Alpha Alternative Assets Fund | Treasurer | Common Shares of Beneficial Ownership | 0 | Aug 21, 2023 | Direct | ||
Clough Global Dividend & Income Fund | Treasurer | Common shares of beneficial interest | 0 | $6.25 | Nov 20, 2021 | Direct | |
Clough Global Equity Fund | Treasurer | Clough Global Equity Fund | 0 | Nov 20, 2021 | Direct | ||
Clough Global Opportunities Fund | Treasurer | Clough Global Opportunity Fund | 0 | Nov 20, 2021 | Direct | ||
List Income Opportunities Fund | CFO, CAO and Treasurer | Common Shares of Beneficial Ownership | 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 | Treasurer |
LISTX | List Income Opportunities Fund | May 24, 2023 | 0 | $0 | 3 | May 26, 2023 | CFO, CAO and Treasurer |
GLQ | Clough Global Equity Fund | Nov 20, 2021 | 0 | $0 | 3 | Nov 30, 2021 | Treasurer |
GLO | Clough Global Opportunities Fund | Nov 20, 2021 | 0 | $0 | 3 | Nov 30, 2021 | Treasurer |
GLV | Clough Global Dividend & Income Fund | Nov 20, 2021 | 0 | $0 | 3 | Nov 30, 2021 | Treasurer |
N/A | Alpha Alternative Assets Fund | Sep 16, 2021 | 0 | $0 | 3 | Oct 1, 2021 | Treasurer |