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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-22 12:54 PM View:  | Alpha Alternative Assets Fund (AAACX) | 30-Jun-22 | Sale | 40,080 | $6.64 | $266,132.00 | (100%) 40.08K to 0 | |
| 04-Dec-19 5:15 PM View: | Alpha Alternative Assets Fund (AAACX) | 25-Nov-19 | Purchase | 40,080 | $9.98 | $400,000.00 | (25025700%) 0 to 40.08K |