| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Alpha Alternative Assets Fund | Trustee | Common shares of beneficial interest | 0 | 16 Sep 2021 | Direct | ||
| Alpha Alternative Assets Fund | Trustee | Common Shares of Beneficial Ownership | 0 | 21 Aug 2023 | Direct | ||
| List Income Opportunities Fund | Director | Common shares of beneficial interest | 0 | 24 May 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000188475123000001-seese-patrick-ray-2023-08-21 | Alpha Alternative Assets Fund | 21 Aug 2023 | 0 | $0 | 3 | Trustee | 30 Aug 2023, 15:36 |
| /report/000139834423011541-seese-patrick-ray-2023-05-24 | List Income Opportunities Fund | 24 May 2023 | 0 | $0 | 3 | Director | 05 Jun 2023, 09:20 |
| AAACX | Alpha Alternative Assets Fund | 29 Sep 2022 | 0 | $0 | 3 | Trustee | 21 Oct 2022, 10:05 |
| /report/000188475122000002-seese-patrick-ray-2022-09-27 | Alpha Alternative Assets Fund | 27 Sep 2022 | 0 | $0 | 3 | Director | 15 Nov 2022, 12:04 |
| /report/000139834421019598-seese-patrick-ray-2021-09-16 | Alpha Alternative Assets Fund | 16 Sep 2021 | 0 | $0 | 3 | Director | 01 Oct 2021, 17:55 |