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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 7:00 AM View:  | Corner Growth Acquisition C... (COOL) | 20-Jan-22 | Disposition (other) | -- | -- | -- | 0% 9.82M | |
| 14-Feb-24 6:07 AM View: | Corner Growth Acquisition C... (TRON) | 20-Jan-22 | Disposition (other) | -- | -- | -- | 0% 4.47M |