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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-23 6:04 AM View:  | Castellum, Inc. (CTM) | 21-Mar-23 | Purchase | 62,920 | $1.19 | $74,999.80 | 99% 63.62K to 126.54K | |
| 06-Dec-22 7:29 AM View: | Castellum, Inc. (CTM) | 05-Dec-22 | Purchase | 8,000 | $9,792.00 | $78,336,000.00 | 14% 55.62K to 63.62K |