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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 10:00 PM View:  | Carlyle Tactical Private Cr... (TAKAX) | 31-Dec-23 | Acquisition (other) | 701 | -- | -- | 11% 6.41K to 7.11K | |
| 28-Jan-22 10:00 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 31-Dec-21 | Acquisition (other) | 297 | -- | -- | 5% 5.61K to 5.9K | |
| 13-Apr-21 4:40 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 09-Apr-21 | Purchase | 5,605 | $8.92 | $50,000.00 | (1471770%) 0 to 5.61K |