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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-22 10:00 PM View:  | Cypress Creek Private Strat... (NA) | 01-Mar-21 | Acquisition | 44,101 | -- | -- | 1486% 2.97K to 47.07K | |
| 05-May-23 10:00 PM View: | Cypress Creek Private Strat... (NA) | 01-Mar-21 | Acquisition | 90,411 | $1.00 | $90,411.10 | (128585000%) 0 to 90.41K |