| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| VFLEX | FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | Ceo Of Former Adviser | Mar 31, 2022 | |||
| N/A | First Trust Private Assets Fund | 10%+ Owner | Jan 3, 2023 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|