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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 1:49 PM View:  | Predex (PRDEX) | 20-Feb-24 | Purchase | 1,018 | $24.55 | $25,000.00 | (308569%) 0 to 1.02K | |
| 16-Oct-20 4:05 PM View: | Usq Core Real Estate Fund (USQIX) | 15-Oct-20 | Purchase | 809 | $24.73 | $20,000.00 | 18% 4.39K to 5.2K | |
| 04-Aug-20 3:51 PM View: | Usq Core Real Estate Fund (USQIX) | 03-Aug-20 | Purchase | 2,007 | $24.91 | $50,000.00 | 86% 2.34K to 4.34K | |
| 06-Oct-17 10:39 AM View: | Usq Core Real Estate Fund (USQIX) | 05-Oct-17 | Purchase | 2,088 | $25.03 | $52,250.00 | (421616%) 0 to 2.09K |