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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 7:56 AM View:  | Onyx Acquisition Co. I (ONYX) | 14-Nov-24 | Disposition | 30,000 | -- | -- | (100%) 30.0K to 0 | |
| 30-Jan-23 6:40 PM View: | Onyx Acquisition Co. I (ONYX) | 26-Jan-23 | Conversion | 30,000 | -- | -- | 100% 0 to 30.0K |