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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 9:16 PM View:  | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Grant | 29,453,100 | -- | -- | 101% 29.11M to 58.56M | |
| 25-Jan-24 9:16 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Disposition | 29,111,700 | -- | -- | (50%) 58.56M to 29.45M |