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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 7:43 PM View:  | Quantum Fintech Acquisition... (QFTA) | 09-Feb-24 | Disposition | 40,833 | -- | -- | (100%) 40.83K to 0 | |
| 16-Apr-24 5:26 PM View: | Atlasclear Holdings, Inc. (ATCH) | 09-Feb-24 | Acquisition (other) | 1,515 | -- | -- | 4% 40.83K to 42.35K |