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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 9:24 PM View:  | California Water Service Gr... (CWT) | 05-Jun-24 | Grant | 2,488 | $49.62 | $123,455.00 | 119% 2.1K to 4.58K | |
| 07-Mar-24 6:13 PM View: | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 2,477 | $45.37 | $112,381.00 | 54% 4.56K to 7.04K | |
| 09-Mar-23 5:28 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,870 | $58.83 | $110,012.00 | 70% 2.67K to 4.54K | |
| 03-Mar-22 12:41 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,650 | -- | -- | 162% 1.02K to 2.67K | |
| 26-May-21 7:21 PM View: | California Water Service Gr... (CWT) | 26-May-21 | Grant | 1,021 | $57.68 | $58,891.30 | 100% 0 to 1.02K | 11% |