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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 2:21 PM View:  | Versus Capital Infrastructu... (VCRDX) | 26-Jun-24 | Purchase | 2,441,410 | $10.24 | $25,000,000.00 | 81% 3.01M to 5.45M | |
| 10-Apr-24 12:34 PM View: | Versus Capital Infrastructu... (VCRDX) | 09-Apr-24 | Purchase | 199,601 | $10.02 | $2,000,000.00 | 7% 2.81M to 3.01M | |
| 02-Apr-24 12:38 PM View: | Versus Capital Infrastructu... (VCRDX) | 01-Apr-24 | Purchase | 2,800,000 | $10.00 | $28,000,000.00 | 28000% 10.0K to 2.81M | |
| 04-Oct-21 2:16 PM View: | Versus Capital Multi-Manage... (VCMIX) | 09-Jan-18 | Purchase | 26,969 | $27.81 | $750,000.00 | 9522750% 0 to 26.97K | |
| 04-Oct-21 2:38 PM View: | Versus Capital Real Assets ... (VCRRX) | 15-Sep-17 | Purchase | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K | |
| 04-Oct-21 2:16 PM View: | Versus Capital Multi-Manage... (VCMIX) | 21-Apr-15 | Sale | 17,093 | $26.26 | $448,858.00 | (100%) 17.09K to 0 | |
| 04-Oct-21 2:16 PM View: | Versus Capital Multi-Manage... (VCMIX) | 22-Jan-15 | Sale | 17,000 | $26.14 | $444,380.00 | (50%) 33.89K to 16.89K | |
| 04-Oct-21 2:16 PM View: | Versus Capital Multi-Manage... (VCMIX) | 21-Oct-14 | Sale | 8,370 | $25.61 | $214,356.00 | (20%) 41.85K to 33.48K | |
| 04-Oct-21 2:16 PM View: | Versus Capital Multi-Manage... (VCMIX) | 02-May-13 | Purchase | 38,895 | $25.71 | $1,000,000.00 | (10481300%) 0 to 38.9K | |
| 04-Oct-21 1:47 PM View: | Versus Capital Multi-Manage... (VCMIX) | 22-Jan-13 | Sale | 4,091 | $25.56 | $104,576.00 | (100%) 4.09K to 0 | |
| 04-Oct-21 2:16 PM View: | Versus Capital Multi-Manage... (VCMIX) | 22-Jan-13 | Sale | 412 | $25.58 | $10,533.80 | (100%) 0.41K to 0 | |
| 04-Oct-21 2:16 PM View: | Versus Capital Multi-Manage... (VCMIX) | 09-Jul-12 | Purchase | 401 | $24.91 | $10,000.00 | (90211%) 0 to 0.4K |