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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 12:16 PM View:  | Blackstone Private Equity S... (NONE) | 29-May-24 | Purchase | 29,180 | $25.70 | $750,000.00 | 292% 10.0K to 39.18K | |
| 04-Jan-24 7:46 PM View: | Blackstone Private Equity S... (NONE) | 02-Jan-24 | Purchase | 10,000 | $25.00 | $250,000.00 | 100% 0 to 10.0K |