VARIANT ALTERNATIVE INCOME FUND (NICHX)
followers
·
Follow
Information as of:
2024-04-30
Part of Variant
LEI:
4142992000235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948
Taken from NPORT-P filing for 2024-07-31
Total Assets
3,014,456,161
3,014,456,161
Total Liabilities
65,660,111
65,660,111
Net Assets
2,948,796,050
2,948,796,050
Month 1 NAV Shares Sold
65,129,256
65,129,256
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Related Share Classes:
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|