| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| XDSCX | CROSS SHORE DISCOVERY FUND | Treasurer/Principal Financial | Aug 13, 2021 | |||
| [ N/A ] | Dynamic Alternatives Fund | Treasurer | Oct 31, 2022 | |||
| NONE | North Square Evanston Multi-Alpha Fund | Treasurer & Prin. Fin. Ofr. | May 6, 2024 | |||
| N/A | Peachtree Alternative Strategies Fund | Treasurer | Sep 22, 2021 | |||
| N/A | Peak Income Plus Fund | CFO, CAO and Treasurer | May 19, 2022 |