NICHXFiscal year ends April 30
Variant Alternative Income Fund
$25.76+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0M
Shares held, 13F filers
Institutional holders
2
1 new, 0 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $639.41K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NICHX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Point Nemo Capital, LLC | 13,490 | – | $347.90K | New | 0.18% |
| Crews Bank & Trust | 766 | – | $19.77K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
| Q1 2026 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
| Q3 2024 | 0 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
| Q2 2024 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
| Q1 2024 | 0 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
| Q4 2023 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NICHX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Diversified Income Fund | 146,636 | – | $3.78M | 0.19% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Jerald Benjamin Hayes | Investment Adviser | 28,689 | Dec 23, 2025 |
| Lisa Zhu | – | – | May 15, 2026 |
| Michael Richard Holman | – | – | May 15, 2026 |
| Brian Anthony Park | – | – | Nov 12, 2024 |
| Kristin A. Combs | – | – | Nov 12, 2024 |
| Variant Investments, LLC | – | – | Nov 6, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jerald Benjamin Hayes Investment Adviser | Dec 16, 2025 | Sale | −856.34 | $26.83 | $22.98K | 28,689 |
| Jerald Benjamin Hayes – | Dec 16, 2025 | Sale | −22,975.6 | $26.83 | $616.44K | 28,689 |
| Robert W. Elsasser President | Feb 21, 2023 | Buy | +8,632.6 | $28.96 | $250.00K | 9,513 |
| Jerald Benjamin Hayes – | Feb 13, 2023 | Buy | +17,295.57 | $28.91 | $500.01K | 28,668 |
| Robert W. Elsasser President | May 16, 2022 | Buy | +880.28 | $28.40 | $25.00K | – |
| Jerald Benjamin Hayes – | Apr 25, 2022 | Tender of shares | +174,000 | $28.28 | $4.92M | 7,032 |
| Jerald Benjamin Hayes – | Mar 18, 2022 | Tender of shares | +25,000 | $28.41 | $710.25K | 7,032 |
| Robert W. Elsasser President | Mar 15, 2022 | Sale | −9,679.78 | $28.39 | $274.81K | – |
| Curtis Neil Fintel Treasurer | Mar 15, 2022 | Sale | −23,552.27 | $28.39 | $668.65K | – |
| Jerald Benjamin Hayes – | Mar 15, 2022 | Tender of shares | −330,634.34 | $28.39 | $9.39M | 7,032 |
| Curtis Neil Fintel Treasurer | Nov 20, 2018 | Buy | +200,000 | $25.32 | $5.06M | 200,000 |
| Jerald Benjamin Hayes – | Oct 1, 2018 | Buy | +9,536.87 | $25.00 | $238.42K | 238,422 |
| Curtis Neil Fintel Treasurer | Oct 1, 2018 | Buy | +19,286.65 | $25.00 | $482.17K | 482,166 |
| Robert W. Elsasser President | Oct 1, 2018 | Buy | +7,926.64 | $25.00 | $198.17K | 198,166 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.