Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
N/A | AOG Institutional Diversified Master Fund | Chief Compliance Officer | Nov 16, 2022 | |||
N/A | AOG Institutional Diversified Tender Fund | Chief Compliance Officer | Nov 16, 2022 | |||
N/A | AOG Institutional Fund | Chief Compliance Officer | Nov 4, 2024 | |||
NAIFX | Nomura Alternative Income Fund | Chief Compliance Officer | Feb 13, 2023 | |||
CREMX | Redwood Real Estate Income Fund | Chief Compliance Officer | Jun 26, 2023 |