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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:59 PM View:  | Metagenomi, Inc. (MGX) | 13-Feb-24 | Conversion | 4,051,000 | -- | -- | 100% 0 to 4.05M | |
| 24-Jul-23 5:51 PM View: | Azitra, Inc. (AZTR) | 21-Jun-23 | Conversion | 1,307,400 | -- | -- | 100% 0 to 1.31M |