| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Variant Alternative Income Fund | Investment Adviser | Institutional Class Shares | 28.7K | Feb 13, 2023 | Direct | ||
| Variant Impact Fund | Investment Adviser | Institutional Class Shares | 8.45K | Feb 21, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| VALF | Variant Alternative Lending Fund | Oct 17, 2024 | 0 | $0 | 3 | Nov 6, 2024 | Investment Adviser |
| NICHX | Variant Alternative Income Fund | Apr 30, 2023 | 1 | $500K | 5 | May 16, 2023 | Investment Adviser |
| IMPCX | Variant Impact Fund | Apr 30, 2023 | 1 | $200K | 5 | May 16, 2023 | Investment Adviser |
| NICHX | Variant Alternative Income Fund | Apr 30, 2022 | 3 | -$3.76M | 5 | May 17, 2022 | Investment Adviser |
| IMPCX | Variant Impact Fund | Apr 30, 2022 | 1 | $636K | 5 | May 17, 2022 | Investment Adviser |
| IMPCX | Variant Impact Fund | Dec 6, 2021 | 0 | $0 | 3 | May 20, 2022 | Investment Adviser |