Pricing

VARIANT ALTERNATIVE INCOME FUND (NICHX)

followers ·
Information as of: 2024-04-30
Part of Variant
LEI:
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.variantinvestments.com

Taken from NPORT-P filing for 2024-07-31
Total Assets
3,014,456,161
Total Liabilities
65,660,111
Net Assets
2,948,796,050
Month 1 NAV Shares Sold
65,129,256
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available