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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 8:30 AM View:  | Chenghe Acquisition Co. (CHEA) | 15-Feb-24 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 26-Feb-24 8:30 AM View: | Chenghe Acquisition Co. (CHEA) | 15-Feb-24 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 |