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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 4:30 PM View:  | Diameter Credit Co (NONE) | 26-Aug-24 | Purchase | 342 | $26.29 | $9,000.10 | 28% 1.24K to 1.58K | |
| 15-Mar-23 9:20 AM View: | Fidelity Private Credit Fund (NONE) | 13-Mar-23 | Purchase | 5,000 | $25.00 | $125,001.00 | (14628700%) 0 to 5.0K |