| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| AAACX | Alpha Alternative Assets Fund | Affiliated person of adviser, 10%+ Owner | Oct 1, 2019 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|