Company profile
Ticker
NICHX
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
18 Jul 24
N-CEN
Annual report (registered investment company)
12 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 24
DEF 14A
Definitive proxy
16 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
424B3
Prospectus supplement
4 Oct 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CEN
Annual report (registered investment company)
14 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jan 23
Latest ownership filings
NPORT-P
Variant Alternative Income Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Variant Alternative Income Fund (Jan 2024 report)
28 Mar 24
3
GARY SHUGRUE
4 Mar 24
NPORT-P
Variant Alternative Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Variant Alternative Income Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Variant Alternative Income Fund (Apr 2023 report)
28 Jun 23
5
Robert W Elsasser
17 May 23
5
Jerald Benjamin Hayes
16 May 23
NPORT-P
Variant Alternative Income Fund (Jan 2023 report)
28 Mar 23
NPORT-P/A
Variant Alternative Income Fund (Oct 2022 report)
24 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Variant Alternative Income Fund | – | 0.58 | 0.76 | 0.82 | 3.03 bn | 212 | Oct 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Feb 23 | Robert W Elsasser | Institutional Class Shares | Buy | Acquire P | No | No | 28.96 | 8,632.6 | 250.00 k | 9,512.879 |
13 Feb 23 | Jerald Benjamin Hayes | Institutional Class Shares | Buy | Acquire P | No | No | 28.91 | 17,295.57 | 500.01 k | 28,667.755 |