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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 4:01 PM View:  | Borealis Foods Inc. (BRLS) | 09-Oct-24 | Acquisition (other) | 50,000 | -- | -- | 25% 200.0K to 250.0K | |
| 09-Feb-24 5:19 PM View: | Borealis Foods Inc. (BRLS) | 07-Feb-24 | Acquisition (other) | 200,000 | -- | -- | 100% 0 to 200.0K |