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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 4:49 PM View:  | Fractyl Health, Inc. (GUTS) | 06-Feb-24 | Conversion | 283,878 | -- | -- | 100% 0 to 283.88K | |
| 26-Jul-16 11:33 AM View: | DNP Select Income Fund Inc. (DNP) | 22-Jul-16 | Purchase | 4,660,000 | $4,660,000.00 | $21,715,600,015,360.00 | (100%) (-4.66M) to 0.33K |