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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 12:51 PM View:  | Versus Capital Infrastructu... (VCRDX) | 29-May-24 | Purchase | 73,672 | $10.18 | $749,985.00 | (18490300%) 0 to 73.67K | |
| 30-May-19 12:59 PM View: | Versus Capital Multi-Manage... (VCMIX) | 28-May-19 | Purchase | 24,849 | $28.17 | $699,996.00 | 1331% 1.87K to 26.72K | |
| 30-May-19 1:09 PM View: | Versus Capital Real Assets ... (VCRRX) | 28-May-19 | Purchase | 28,011 | $24.99 | $699,995.00 | 1352% 2.07K to 30.08K | |
| 13-May-19 10:00 PM View: | Versus Capital Multi-Manage... (VCMIX) | 03-Dec-18 | Purchase | 1,826 | $27.93 | $51,000.20 | 9130% 20 to 1.85K | |
| 13-May-19 10:00 PM View: | Versus Capital Real Assets ... (VCRRX) | 03-Dec-18 | Purchase | 2,035 | $25.06 | $50,997.10 | 11306% 18 to 2.05K |