<SEC-DOCUMENT>0001145549-24-031534.txt : 20240528
<SEC-HEADER>0001145549-24-031534.hdr.sgml : 20240528
<ACCEPTANCE-DATETIME>20240528124708
ACCESSION NUMBER:		0001145549-24-031534
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20240331
FILED AS OF DATE:		20240528
DATE AS OF CHANGE:		20240528
PERIOD START:           	20240331

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Destra Multi-Alternative Fund
		CENTRAL INDEX KEY:			0001523289
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22572
		FILM NUMBER:		24989015

	BUSINESS ADDRESS:	
		STREET 1:		443 N. WILLSON AVE.
		CITY:			BOZEMAN
		STATE:			MT
		ZIP:			59715
		BUSINESS PHONE:		877-855-3434

	MAIL ADDRESS:	
		STREET 1:		443 N. WILLSON AVE.
		CITY:			BOZEMAN
		STATE:			MT
		ZIP:			59715

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Multi-Strategy Growth & Income Fund
		DATE OF NAME CHANGE:	20110614
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <repPdDate>2024-03-31</repPdDate>
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      <totLiabs>16646853.700000000000</totLiabs>
      <netAssets>99221785.470000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
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        <name>American Express Co</name>
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        <name>Bristol-Myers Squibb Co</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Co.</title>
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          <isin value="US1101221570"/>
          <ticker value="BMY-R"/>
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        <pctVal>0.0000000000</pctVal>
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        <name>CANYON CLO FUND III CAYMAN, Ltd.   /</name>
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      <invstOrSec>
        <name>Comcast Corp</name>
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      <invstOrSec>
        <name>Cummins Inc</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
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          <isin value="US2310211063"/>
          <ticker value="CMI"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cognizant Technology Solutions</name>
        <lei>5493006IEVQEFQO40L83</lei>
        <title>Cognizant Technology Solutions Corp., Class A</title>
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          <isin value="US1924461023"/>
          <ticker value="CTSH"/>
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        <balance>3764</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Corteva Inc</name>
        <lei>549300WZN9I2QKLS0O94</lei>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Deere &amp; Co</name>
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        <title>Deere &amp; Co.</title>
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          <isin value="US2441991054"/>
          <ticker value="DE"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAT JUST, INC.    /</name>
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          <ticker value="EATJUST"/>
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        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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      <invstOrSec>
        <name>Elevance Health Inc</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health, Inc.</title>
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        <name>EOG Resources Inc</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
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        <name>Fidelity Government Portfolio</name>
        <lei>549300FQDFZGLUOCWN51</lei>
        <title>Fidelity Government Portfolio, Class Institutional</title>
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          <isin value="US3161751082"/>
          <ticker value="FIGXX"/>
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        <valUSD>8472015.19</valUSD>
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        <name>Cedar Fair LP</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
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          <ticker value="FUN"/>
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        <name>Corning Inc</name>
        <lei>549300X2937PB0CJ7I56</lei>
        <title>Corning, Inc.</title>
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          <isin value="US2193501051"/>
          <ticker value="GLW"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GOSITE,, Inc.    /</name>
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          <ticker value="GOSITELC"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <name>GOSITE,, Inc. Conv 10.0%  4/19/25   /</name>
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        <title>GOSITE,, Inc. Conv 10.0%  4/19/25   /</title>
        <cusip>999999999</cusip>
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          <ticker value="GOSITENT"/>
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        <valUSD>56331.06</valUSD>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Genuine Parts Co</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>Genuine Parts Co.</title>
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          <isin value="US3724601055"/>
          <ticker value="GPC"/>
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        <curCd>USD</curCd>
        <valUSD>226817.52</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HOSPITALITY INVESTOR CVR   /</name>
        <lei>N/A</lei>
        <title>HOSPITALITY INVESTOR CVR   /</title>
        <cusip>02918F103</cusip>
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          <ticker value="HOSPTCVR"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>241225.99</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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            <putOrCall>Call</putOrCall>
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                  <ticker value="CASH$"/>
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            <shareNo>1</shareNo>
            <exercisePrice>6.000000000000</exercisePrice>
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            <unrealizedAppr>-10289672.14</unrealizedAppr>
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      <invstOrSec>
        <name>UiPath, Inc.</name>
        <lei>5493000YP61KBELDHT53</lei>
        <title>UiPath, Inc.</title>
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          <ticker value="1BI99HN5"/>
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        <balance>60</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2640</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>UIPATH INC CL A</issuerName>
                <issueTitle>UIPATH INC CL A</issueTitle>
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                  <ticker value="PATH"/>
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            <shareNo>100</shareNo>
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            <unrealizedAppr>-3650.84</unrealizedAppr>
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      <invstOrSec>
        <name>American Express Co.</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co.</title>
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          <ticker value="1K599I2R"/>
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        <balance>-7</balance>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AMERICAN EXPRESS CO</issuerName>
                <issueTitle>AMERICAN EXPRESS CO</issueTitle>
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                  <ticker value="AXP"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-5622.94</unrealizedAppr>
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      <invstOrSec>
        <name>Snowflake, Inc.</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>Snowflake, Inc.</title>
        <cusip>999999999</cusip>
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          <ticker value="1N099IKJ"/>
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        <balance>10</balance>
        <units>NC</units>
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        <valUSD>10100</valUSD>
        <pctVal>0.0101792161</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>SNOWLAKE, INC. COM</issuerName>
                <issueTitle>SNOWLAKE, INC. COM</issueTitle>
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                  <ticker value="SNOW"/>
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            <shareNo>100</shareNo>
            <exercisePrice>230.000000000000</exercisePrice>
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            <expDt>2025-01-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10506.87</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Corning, Inc.</name>
        <lei>549300X2937PB0CJ7I56</lei>
        <title>Corning, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="1Q699IKG"/>
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        <balance>-100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13700</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>CORNING INC</issuerName>
                <issueTitle>CORNING INC</issueTitle>
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                  <ticker value="GLW"/>
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            <shareNo>100</shareNo>
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            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4195.11</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tesla, Inc.</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="1RX99IGO"/>
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        <balance>11</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12320</valUSD>
        <pctVal>0.0124166280</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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                <issuerName>TESLA INC</issuerName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Prologis, Inc.</name>
        <lei>529900DFH19P073LZ636</lei>
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          <ticker value="1YT994A7"/>
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            <putOrCall>Call</putOrCall>
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                <issuerName>PROLOGIS INC</issuerName>
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      <invstOrSec>
        <name>Netflix, Inc.</name>
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          <ticker value="21099AMP"/>
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        <balance>10</balance>
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              <otherRefInst>
                <issuerName>NETFLIX COM INC COM</issuerName>
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      <invstOrSec>
        <name>Marathon Petroleum Corp.</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>Marathon Petroleum Corp.</title>
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          <ticker value="2U199IYY"/>
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            <putOrCall>Call</putOrCall>
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                <issuerName>MARATHON PETE CORP COM</issuerName>
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                  <ticker value="MPC"/>
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            <shareNo>100</shareNo>
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            <unrealizedAppr>-8792.59</unrealizedAppr>
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      <invstOrSec>
        <name>IRIDIA,, Inc. Conv 8.0%  6/20/25   /</name>
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        <title>IRIDIA,, Inc. Conv 8.0%  6/20/25   /</title>
        <cusip>999999999</cusip>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>iShares U.S. Transportation ET</name>
        <lei>54930060GGS23N7A3X92</lei>
        <title>iShares U.S. Transportation ETF</title>
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          <isin value="US4642871929"/>
          <ticker value="IYT"/>
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        <balance>-5160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-363264</valUSD>
        <pctVal>-0.3661131457</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity Funds"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>McDonald's Corp</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp.</title>
        <cusip>580135101</cusip>
        <identifiers>
          <isin value="US5801351017"/>
          <ticker value="MCD"/>
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        <balance>731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206105.45</valUSD>
        <pctVal>0.2077219726</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc., Class A</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <isin value="US30303M1027"/>
          <ticker value="META"/>
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        <balance>4100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1990878</valUSD>
        <pctVal>2.0064928187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Moog Inc</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>Moog, Inc., Class A</title>
        <cusip>615394202</cusip>
        <identifiers>
          <isin value="US6153942023"/>
          <ticker value="MOG/A"/>
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        <balance>613</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97865.45</valUSD>
        <pctVal>0.0986330265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marathon Petroleum Corp</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>Marathon Petroleum Corp.</title>
        <cusip>56585A102</cusip>
        <identifiers>
          <isin value="US56585A1025"/>
          <ticker value="MPC"/>
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        <balance>3943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>794514.50</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>617446448</cusip>
        <identifiers>
          <isin value="US6174464486"/>
          <ticker value="MS"/>
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        <balance>5115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>481628.40</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp.</title>
        <cusip>594918104</cusip>
        <identifiers>
          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
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        <balance>584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>245700.48</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NextEra Energy Inc</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NextEra Energy, Inc.</title>
        <cusip>65339F101</cusip>
        <identifiers>
          <isin value="US65339F1012"/>
          <ticker value="NEE"/>
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        <balance>7227</balance>
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        <curCd>USD</curCd>
        <valUSD>461877.57</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Newmont Corp</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>Newmont Corp.</title>
        <cusip>651639106</cusip>
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          <isin value="US6516391066"/>
          <ticker value="NEM"/>
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        <curCd>USD</curCd>
        <valUSD>435921.92</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NORTHSTAR HEALTHCARE COM   /</name>
        <lei>N/A</lei>
        <title>NORTHSTAR HEALTHCARE COM   /</title>
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        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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      <invstOrSec>
        <name>Newlake Capital Partners Inc/M</name>
        <lei>549300SW6G33FGNP2338</lei>
        <title>Newlake Capital Partners, Inc., REIT</title>
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          <isin value="US6514951036"/>
          <ticker value="NLCP"/>
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        <balance>275000</balance>
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        <pctVal>5.2798384701</pctVal>
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        <assetConditional assetCat="OTHER" desc="Equity-Reit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NUTURE SERIES B    /</name>
        <lei>N/A</lei>
        <title>NUTURE SERIES B    /</title>
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          <ticker value="NURTUREB"/>
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        <balance>2380077</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NURTURE LIFE,, Inc. WARRANT 12/23/2032   /</name>
        <lei>N/A</lei>
        <title>NURTURE LIFE,, Inc. WARRANT 12/23/2032   /</title>
        <cusip>999999999</cusip>
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          <ticker value="NURTWARR"/>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
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                  <ticker value="CASH$"/>
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            <shareNo>1</shareNo>
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            <unrealizedAppr>8785.70</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blue Owl Capital Corp</name>
        <lei>2549000BD79OOCPF2L94</lei>
        <title>Blue Owl Capital Corp.</title>
        <cusip>69121K104</cusip>
        <identifiers>
          <isin value="US69121K1043"/>
          <ticker value="OBDC"/>
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        <balance>160645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2470720.10</valUSD>
        <pctVal>2.4900984076</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OVATION ALTERNATIVE INCOME FUND, LP   /</name>
        <lei>N/A</lei>
        <title>OVATION ALTERNATIVE INCOME FUND, LP   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="OVAALTIN"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>554004.42</valUSD>
        <pctVal>0.5583495775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Principal Financial Group Inc</name>
        <lei>CUMYEZJOAF02RYZ1JJ85</lei>
        <title>Principal Financial Group, Inc.</title>
        <cusip>74251V102</cusip>
        <identifiers>
          <isin value="US74251V1026"/>
          <ticker value="PFG"/>
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        <balance>3327</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>287153.37</valUSD>
        <pctVal>0.2894055662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parker-Hannifin Corp</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>Parker-Hannifin Corp.</title>
        <cusip>701094104</cusip>
        <identifiers>
          <isin value="US7010941042"/>
          <ticker value="PH"/>
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        <balance>687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>381827.73</valUSD>
        <pctVal>0.3848224744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prologis Inc</name>
        <lei>529900DFH19P073LZ636</lei>
        <title>Prologis, Inc., REIT</title>
        <cusip>74340W103</cusip>
        <identifiers>
          <isin value="US74340W1036"/>
          <ticker value="PLD"/>
        </identifiers>
        <balance>4175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>543668.50</valUSD>
        <pctVal>0.5479325910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Reit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PNC Financial Services Group I</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group, Inc.</title>
        <cusip>693475105</cusip>
        <identifiers>
          <isin value="US6934751057"/>
          <ticker value="PNC"/>
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        <balance>1000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161600</valUSD>
        <pctVal>0.1628674582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRESERVATION REIT 1, Inc.   /</name>
        <lei>N/A</lei>
        <title>PRESERVATION REIT 1, Inc.   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="PRESREIT"/>
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        <balance>159.46</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6438994.80</valUSD>
        <pctVal>6.4894970086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="21E99WS2"/>
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        <balance>-21</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-8820</valUSD>
        <pctVal>-0.0088891769</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>UNION PACIFIC CORP</issuerName>
                <issueTitle>UNION PACIFIC CORP</issueTitle>
                <identifiers>
                  <ticker value="UNP"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>260.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>6090.94</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE AG LONDON</name>
        <lei>ANGGYXNX0JLX3X63JN86</lei>
        <title>Credit Suisse AG/London</title>
        <cusip>22553QL62</cusip>
        <identifiers>
          <isin value="US22553QL625"/>
          <ticker value="22553QL6"/>
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        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500000</valUSD>
        <pctVal>1.5117647731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tesla, Inc.</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="225992H5"/>
        </identifiers>
        <balance>8</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1112</valUSD>
        <pctVal>0.0011207216</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TESLA INC</issuerName>
                <issueTitle>TESLA INC</issueTitle>
                <identifiers>
                  <ticker value="TSLA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>350.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-09-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10093.43</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Newmont Corp.</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>Newmont Corp.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="225996MZ"/>
        </identifiers>
        <balance>-120</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-21600</valUSD>
        <pctVal>-0.0217694127</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NEWMONT CORP</issuerName>
                <issueTitle>NEWMONT CORP</issueTitle>
                <identifiers>
                  <ticker value="NEM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>37.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9754.05</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROBLOX Corp.</name>
        <lei>N/A</lei>
        <title>ROBLOX Corp.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="23499WP4"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>700</valUSD>
        <pctVal>0.0007054902</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ROBLOX CORP CL A</issuerName>
                <issueTitle>ROBLOX CORP CL A</issueTitle>
                <identifiers>
                  <ticker value="RBLX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>65.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-19273.85</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Analog Devices, Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="25I996AG"/>
        </identifiers>
        <balance>-17</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-9350</valUSD>
        <pctVal>-0.0094233338</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ANALOG DEVICES COM</issuerName>
                <issueTitle>ANALOG DEVICES COM</issueTitle>
                <identifiers>
                  <ticker value="ADI"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>210.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1360.77</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enphase Energy, Inc.</name>
        <lei>5493008U7KIGMI59Z314</lei>
        <title>Enphase Energy, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="26399BTX"/>
        </identifiers>
        <balance>25</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>412.50</valUSD>
        <pctVal>0.0004157353</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NASDAQ</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ENPHASE ENERGY INC COM</issuerName>
                <issueTitle>ENPHASE ENERGY INC COM</issueTitle>
                <identifiers>
                  <ticker value="ENPH"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>280.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-24094.08</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex Pharmaceuticals, Inc.</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
        <title>Vertex Pharmaceuticals, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="266997FP"/>
        </identifiers>
        <balance>8</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>28160</valUSD>
        <pctVal>0.0283808640</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VERTEX PHARMACEUTICALS INC</issuerName>
                <issueTitle>VERTEX PHARMACEUTICALS INC</issueTitle>
                <identifiers>
                  <ticker value="VRTX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>400.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>8162.49</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shopify, Inc.</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="27W99IQT"/>
        </identifiers>
        <balance>18</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>16272</valUSD>
        <pctVal>0.0163996243</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSE Arca</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SHOPIFY INC CL A</issuerName>
                <issueTitle>SHOPIFY INC CL A</issueTitle>
                <identifiers>
                  <ticker value="SHOP"/>
                </identifiers>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>75.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>6007.16</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Airbnb, Inc.</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>Airbnb, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="2829935O"/>
        </identifiers>
        <balance>20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>16800</valUSD>
        <pctVal>0.0169317655</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AIRBNB INC COM CL A</issuerName>
                <issueTitle>AIRBNB INC COM CL A</issueTitle>
                <identifiers>
                  <ticker value="ABNB"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>175.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <unrealizedAppr>-811.38</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Airbnb, Inc.</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>Airbnb, Inc.</title>
        <cusip>999999999</cusip>
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          <ticker value="282993CR"/>
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        <payoffProfile>N/A</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>AIRBNB INC COM CL A</issuerName>
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                  <ticker value="ABNB"/>
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            <shareNo>100</shareNo>
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            <unrealizedAppr>-4508.98</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pinterest, Inc.</name>
        <lei>N/A</lei>
        <title>Pinterest, Inc.</title>
        <cusip>999999999</cusip>
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          <ticker value="29199M6H"/>
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        <balance>40</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4720</valUSD>
        <pctVal>0.0047570198</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>PINTEREST INC CL A</issuerName>
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                  <ticker value="PINS"/>
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            <shareNo>100</shareNo>
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            <unrealizedAppr>-1581.06</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Snowflake, Inc.</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>Snowflake, Inc.</title>
        <cusip>999999999</cusip>
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          <ticker value="29V992MT"/>
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        <balance>20</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.0027413335</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SNOWLAKE, INC. COM</issuerName>
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                  <ticker value="SNOW"/>
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            <shareNo>100</shareNo>
            <exercisePrice>240.000000000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>-19230</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Snowflake, Inc.</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>Snowflake, Inc.</title>
        <cusip>999999999</cusip>
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          <ticker value="29V992QE"/>
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        <balance>15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SNOWLAKE, INC. COM</issuerName>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-19981.74</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tesla, Inc.</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="2EI99LWQ"/>
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        <balance>18</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1116</valUSD>
        <pctVal>0.0011247530</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TESLA INC</issuerName>
                <issueTitle>TESLA INC</issueTitle>
                <identifiers>
                  <ticker value="TSLA"/>
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              </otherRefInst>
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            <shareNo>100</shareNo>
            <exercisePrice>450.000000000000</exercisePrice>
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            <expDt>2024-09-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8698.85</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Deere &amp; Co.</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>Deere &amp; Co.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="2EI99S18"/>
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        <balance>15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1500</valUSD>
        <pctVal>0.0015117648</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DEERE &amp; CO</issuerName>
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                  <ticker value="DE"/>
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            <shareNo>100</shareNo>
            <exercisePrice>500.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-20831.74</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Deere &amp; Co.</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>Deere &amp; Co.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="2EI99S1F"/>
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        <balance>-6</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-16728</valUSD>
        <pctVal>-0.0168592007</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>DEERE &amp; CO</issuerName>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-5823.09</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palantir Technologies, Inc.</name>
        <lei>549300UVN46B3BBDHO85</lei>
        <title>Palantir Technologies, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="2FL99WBO"/>
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        <balance>130</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>18590</valUSD>
        <pctVal>0.0187358048</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>PALANTIR TECHNOLOGIE CL A</issuerName>
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                  <ticker value="PLTR"/>
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            <shareNo>100</shareNo>
            <exercisePrice>27.000000000000</exercisePrice>
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            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1560.28</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="2I299RL9"/>
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        <balance>-6</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13080</valUSD>
        <pctVal>-0.0131825888</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>ELEVANCE HEALTH INC</issuerName>
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                  <ticker value="ELV"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1379.79</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trade Desk, Inc.</name>
        <lei>549300GXPD31VT3E0P46</lei>
        <title>Trade Desk, Inc.</title>
        <cusip>999999999</cusip>
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          <ticker value="2I399SDW"/>
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        <balance>35</balance>
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        <pctVal>0.0064905101</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>THE TRADE DESK INC COM CL A</issuerName>
                <issueTitle>THE TRADE DESK INC COM CL A</issueTitle>
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                  <ticker value="TTD"/>
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            <shareNo>100</shareNo>
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            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-13896.07</unrealizedAppr>
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      <invstOrSec>
        <name>Cognizant Technology Solutions Corp.</name>
        <lei>5493006IEVQEFQO40L83</lei>
        <title>Cognizant Technology Solutions Corp.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="2IY99453"/>
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        <balance>-37</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>COGNIZANT TECH SOLUTIONS-A</issuerName>
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                  <ticker value="CTSH"/>
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            <shareNo>100</shareNo>
            <exercisePrice>82.500000000000</exercisePrice>
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            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>6468.05</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Marvell Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Marvell Technology, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="2NI99S09"/>
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        <balance>20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5100</valUSD>
        <pctVal>0.0051400002</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>MARVELL TECHNOLOGY INC</issuerName>
                <issueTitle>MARVELL TECHNOLOGY INC</issueTitle>
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                  <ticker value="MRVL"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>85.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-06-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2907.62</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Adobe, Inc.</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>Adobe, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="2QU9907N"/>
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        <balance>5</balance>
        <units>NC</units>
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        <name>Ready Capital Corp</name>
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      <invstOrSec>
        <name>READY CAPITAL Corp. CONT EQUITY RIGHTS   /</name>
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      <invstOrSec>
        <name>Direxion Daily S&amp;P 500 Bull 3X</name>
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      <invstOrSec>
        <name>Palo Alto Networks, Inc.</name>
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        <title>Palo Alto Networks, Inc.</title>
        <cusip>999999999</cusip>
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          <ticker value="2UG997MT"/>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSE Arca</counterpartyName>
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            <putOrCall>Call</putOrCall>
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        <name>TJX Cos Inc/The</name>
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        <name>ProShares UltraPro QQQ</name>
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          <ticker value="TQQQ"/>
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        <valUSD>-603288</valUSD>
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        <issuerCat>RF</issuerCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREEHOUSE REIT, INC.    /</name>
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        <cusip>999999999</cusip>
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          <ticker value="TREEHOUS"/>
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        <balance>715000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>5176600</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UnitedHealth Group Inc</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group, Inc.</title>
        <cusip>91324P102</cusip>
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          <ticker value="UNH"/>
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        <balance>420</balance>
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        <curCd>USD</curCd>
        <valUSD>207774</valUSD>
        <pctVal>0.2094036093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc.</title>
        <cusip>999999999</cusip>
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          <ticker value="2VZ9954R"/>
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        <balance>-15</balance>
        <units>NC</units>
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        <valUSD>-6450</valUSD>
        <pctVal>-0.0065005885</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>UNITED PARCEL SERVICE-CL B</issuerName>
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                  <ticker value="UPS"/>
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            <shareNo>100</shareNo>
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            <unrealizedAppr>68.20</unrealizedAppr>
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      <invstOrSec>
        <name>Eli Lilly &amp; Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co.</title>
        <cusip>999999999</cusip>
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          <ticker value="30299LDT"/>
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        <balance>4</balance>
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        <valUSD>36000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ELI LILLY &amp; CO</issuerName>
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                  <ticker value="LLY"/>
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            <shareNo>100</shareNo>
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            <expDt>2025-01-17</expDt>
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            <unrealizedAppr>8398.21</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EOG Resources, Inc.</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG Resources, Inc.</title>
        <cusip>999999999</cusip>
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          <ticker value="319992UO"/>
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        <balance>-12</balance>
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        <curCd>USD</curCd>
        <valUSD>-12480</valUSD>
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>EOG RESOURCES INC</issuerName>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-6944.44</unrealizedAppr>
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      <invstOrSec>
        <name>Zscaler, Inc.</name>
        <lei>529900MZ0RTK1BWRNF46</lei>
        <title>Zscaler, Inc.</title>
        <cusip>999999999</cusip>
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          <ticker value="31I994SX"/>
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              <counterpartyName>NSDQOMX PHLX</counterpartyName>
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                <issuerName>ZSCALER INC COM</issuerName>
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            <shareNo>100</shareNo>
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            <expDt>2024-09-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-21248.04</unrealizedAppr>
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      <invstOrSec>
        <name>Archer-Daniels-Midland Co.</name>
        <lei>549300LO13MQ9HYSTR83</lei>
        <title>Archer-Daniels-Midland Co.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="32K996AZ"/>
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        <balance>-77</balance>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>ARCHER-DANIELS MIDLAND CO</issuerName>
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      <invstOrSec>
        <name>Adobe, Inc.</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>Adobe, Inc.</title>
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          <ticker value="33799UNV"/>
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                <issuerName>ADOBE INC</issuerName>
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            <shareNo>100</shareNo>
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            <expDt>2024-09-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11273.13</unrealizedAppr>
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      <invstOrSec>
        <name>Union Pacific Corp</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
        <cusip>907818108</cusip>
        <identifiers>
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          <ticker value="UNP"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>United Parcel Service Inc</name>
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      <invstOrSec>
        <name>Palantir Technologies, Inc.</name>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Pinterest, Inc.</name>
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                <issuerName>PINTEREST INC CL A</issuerName>
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      <invstOrSec>
        <name>Trade Desk, Inc.</name>
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          <ticker value="34599DME"/>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
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      <invstOrSec>
        <name>DraftKings, Inc.</name>
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        <name>Trade Desk, Inc.</name>
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        <name>HEALTHCARE TRUST, INC.   /</name>
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        <name>AbbVie Inc</name>
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        <name>Analog Devices Inc</name>
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        <name>Archer-Daniels-Midland Co</name>
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        <name>ALWAYS AI Conv 8.0%  9/29/25   /</name>
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        <name>ARBORETUM CORE ASSET FUND, LP   /</name>
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        <name>Aventine Property Group, Inc.   /</name>
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        <name>IFF</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>International Flavors &amp; Fragrances, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRIDIA,, Inc.    /</name>
        <lei>N/A</lei>
        <title>IRIDIA,, Inc.    /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="IRIDIA"/>
        </identifiers>
        <balance>497216</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1299457.62</valUSD>
        <pctVal>1.3096495027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-04-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Destra Multi-Alternative Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Derek Mullins</ncom:signature>
      <ncom:signerName>Derek Mullins</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
