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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 5:59 PM View:  | Tmt Acquisition Corp. (TMTC) | 23-Oct-23 | Disposition (other) | 153,000 | -- | -- | (8%) 1.87M to 1.72M | |
| 30-Nov-23 5:59 PM View: | Tmt Acquisition Corp. (TMTC) | 30-Mar-23 | Disposition | 225,000 | -- | -- | (11%) 2.1M to 1.87M | |
| 30-Nov-23 5:59 PM View: | Tmt Acquisition Corp. (TMTC) | 30-Mar-23 | Purchase | 370,000 | $10.00 | $3,700,000.00 | 21% 1.73M to 2.1M |