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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 12:37 PM View:  | Variant Alternative Lending... (VALF) | 12-Nov-24 | Purchase | 250,000 | $25.03 | $6,257,500.00 | (104%) (-240.01K) to 9.99K | |
| 03-May-22 10:00 PM View: | Variant Impact Fund (IMPCX) | 18-Mar-22 | Purchase | 19,639 | $25.46 | $500,000.00 | (100%) (-19.64K) to 0 | |
| 17-May-22 10:00 PM View: | Variant Alternative Income ... (ICHX) | 15-Mar-22 | Sale | 23,552 | $28.39 | $668,649.00 | (100%) 23.55K to 0 | |
| 21-Nov-18 1:47 PM View: | Variant Alternative Income ... (ICHX) | 20-Nov-18 | Purchase | 200,000 | $25.32 | $5,064,000.00 | 100% 0 to 200.0K | |
| 03-Oct-18 4:42 PM View: | Variant Alternative Income ... (ICHX) | 01-Oct-18 | Purchase | 19,287 | $25.00 | $482,166.00 | 4% 462.88K to 482.17K |