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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 9:39 PM View:  | Learn Cw Investment Corp (LCW=) | 02-Oct-24 | Disposition Duplicate | 770,000 | -- | -- | (100%) 770.0K to 0 | |
| 15-Oct-21 4:10 PM View: | Learn Cw Investment Corp (LCW=) | 13-Oct-21 | Purchase Duplicate | 770,000 | $10.00 | $7,700,000.00 | 100% 0 to 770.0K |