| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Variant Alternative Income Fund | Investment Adviser | Institutional Class Shares | 28,689 | 16 Dec 2025 | Direct | ||
| Variant Impact Fund | Investment Adviser | Institutional Class Shares | 8,455 | 21 Feb 2023 | Direct | ||
| Variant Alternative Lending Fund | Investment Adviser | Institutional Class Shares | 985 | 25 Mar 2025 | Direct |