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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-22 5:19 PM View:  | Aog Institutional Fund (N/A) | 01-Mar-22 | Purchase | 2,632 | $15.20 | $40,000.00 | 100% 2.63K to 5.26K | |
| 02-Sep-22 5:19 PM View: | Aog Institutional Fund (N/A) | 01-Mar-22 | Purchase | 2,632 | $15.20 | $40,000.00 | 50% 5.26K to 7.89K |