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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-23 1:29 PM View:  | Finite Solar Finance Fund (SOLRX) | 02-Mar-23 | Purchase | 11,167 | $9.94 | $111,000.00 | (100%) (-11.17K) to 0 | |
| 31-Mar-23 1:29 PM View: | Finite Solar Finance Fund (SOLRX) | 23-Feb-23 | Sale | 9,900 | $9.93 | $98,307.00 | (100%) 9.9K to 0 | |
| 31-Mar-23 1:29 PM View: | Finite Solar Finance Fund (SOLRX) | 21-Feb-23 | Purchase | 504 | $9.92 | $5,000.00 | (100%) (-0.5) to 0 |