Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Variant Alternative Lending Fund | 9,988.01 | reported | 12 Nov 2024 | tx 1+250,000 |
| Variant Alternative Income Fund | 0 | reported | 15 Mar 2022 | tx 1−23,552.27 |
| Variant Impact Fund | 0 | reported | 18 Mar 2022 | tx 1+19,638.65 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Nov 2024 | PURCHASE | Variant Alternative Lending Fund | 250,000 | 25.03 USD | first after silence |
| 15 Mar 2022 | SALE | Variant Alternative Income Fund | 23,552.27 | 28.39 USD | |
| 18 Mar 2022 | PURCHASE | Variant Impact Fund | 19,638.65 | 25.46 USD |
1 purchase reported after at least 12 months of silence — most recent on 12 Nov 2024.