Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
AAACX | Alpha Alternative Assets Fund | Fund CCO | Jun 10, 2022 | |||
NONE | Accordant ODCE Index Fund | Chief Compliance Officer | Jun 10, 2022 | |||
XZELX | Zell Capital | Chief Compliance Officer | May 11, 2021 |