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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-23 4:57 PM View:  | Constitution Capital Access... (XCAIX) | 01-Aug-23 | Purchase | 4,669 | $10.71 | $50,005.00 | 100% 0 to 4.67K | |
| 06-Dec-10 5:56 PM View: | Hatteras Global Private Equ... (N/A) | 01-Nov-10 | Purchase | 95 | $105.18 | $9,999.99 | (126772%) 0 to 95 | |
| 10-Jun-10 4:18 PM View: | Hatteras Ramius Advantage I... (N/A) | 01-May-10 | Purchase | 97 | $102.97 | $10,000.00 | (83723%) 0 to 97 |