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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 4:30 PM View:  | Wk Kellogg Co (KLG) | 02-Oct-23 | Disposition (other) | 85,630,496 | -- | -- | (100%) 85.63M to 0 | |
| 03-Oct-23 4:30 PM View: | Wk Kellogg Co (KLG) | 01-Oct-23 | Acquisition (other) | 85,629,504 | -- | -- | 8562950% 0.99K to 85.63M |