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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 7:30 PM View:  | Asset Entities Inc. (ASST) | 13-Sep-24 | Sale | 76,723 | $1.55 | $118,737.00 | (100%) 76.72K to 0 | |
| 16-Sep-24 7:30 PM View: | Asset Entities Inc. (ASST) | 12-Sep-24 | Sale | 179,683 | $1.97 | $354,317.00 | (70%) 256.41K to 76.72K | |
| 16-Sep-24 7:30 PM View: | Asset Entities Inc. (ASST) | 10-Sep-24 | Conversion | 256,406 | -- | -- | 100% 0 to 256.41K |