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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 8:32 AM View:  | Chenghe Acquisition Co. (CHEA) | 15-Feb-24 | Conversion | 2,697,560 | -- | -- | 100% 0 to 2.7M | |
| 26-Feb-24 8:32 AM View: | Chenghe Acquisition Co. (CHEA) | 15-Feb-24 | Disposition | 2,697,560 | -- | -- | (100%) 2.7M to 0 |