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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 9:45 PM View:  | Zeo Energy Corp. (ZEO) | 13-Mar-24 | Acquisition (other) | 4,035,820 | -- | -- | 72% 5.62M to 9.65M | |
| 15-Mar-24 9:45 PM View: | Zeo Energy Corp. (ZEO) | 13-Mar-24 | Disposition (other) | 2,361,640 | -- | -- | (24%) 9.65M to 7.29M | |
| 08-Feb-24 5:17 PM View: | Zeo Energy Corp. (ZEO) | 23-Oct-23 | Conversion | 5,619,080 | -- | -- | 100% 0 to 5.62M |