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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 4:10 PM View:  | Bridger Aerospace Group Hol... (BAER) | 25-Jan-24 | Acquisition (other) | 743,161 | -- | -- | 29% 2.53M to 3.27M | |
| 26-Jan-24 4:10 PM View: | Bridger Aerospace Group Hol... (BAER) | 25-Jan-24 | Disposition (other) | 2,528,190 | -- | -- | (77%) 3.27M to 743.16K |