Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
AOG Institutional Fund | Chief Compliance Officer | Class A Shares | 0 | Nov 4, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | AOG Institutional Fund | Nov 4, 2024 | 0 | $0 | 3 | Nov 14, 2024 | Chief Compliance Officer |
CREMX | Redwood Real Estate Income Fund | Jun 26, 2023 | 0 | $0 | 3 | Jun 27, 2023 | Chief Compliance Officer |
NAIFX | Nomura Alternative Income Fund | Feb 13, 2023 | 0 | $0 | 3 | Feb 16, 2023 | Chief Compliance Officer |
N/A | AOG Institutional Diversified Tender Fund | Nov 16, 2022 | 0 | $0 | 3 | Nov 28, 2022 | Chief Compliance Officer |
N/A | AOG Institutional Diversified Master Fund | Nov 16, 2022 | 0 | $0 | 3 | Nov 28, 2022 | Chief Compliance Officer |
N/A | AOG Institutional Diversified Fund | Nov 16, 2022 | 0 | $0 | 3 | Nov 28, 2022 | Chief Compliance Officer |