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VARIANT ALTERNATIVE INCOME FUND (NICHX)

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Information as of:
Part of
LEI:


,
Taken from NPORT-P filing for 2024-01-31
Total Assets
3,003,443,300
Total Liabilities
1,631,278
Net Assets
3,001,812,022
Month 1 NAV Shares Sold
66,847,614
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