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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-23 4:35 PM View:  | Vireo Growth Inc. (VREOF) | 31-Jul-23 | Conversion | 6,541,100 | -- | -- | 100% 0 to 6.54M | |
| 18-Mar-22 2:28 PM View: | Vireo Growth Inc. (VREOF) | 15-Mar-22 | Grant | 262,708 | -- | -- | 100% 0 to 262.71K |