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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-21 6:00 PM View:  | Enterprise 4.0 Technology A... (ENTF) | 21-Oct-21 | Acquisition (other) | 600,000 | $10.00 | $6,000,000.00 | 100% 0 to 600.0K | |
| 01-Nov-21 4:30 PM View: | Enterprise 4.0 Technology A... (ENTF) | 21-Oct-21 | Acquisition (other) Duplicate | 600,000 | $10.00 | $6,000,000.00 | 100% 0 to 600.0K |