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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 12:57 PM View:  | Monachil Credit Income Fund (MONIX) | 30-Sep-24 | Sale | 20,000 | $10.04 | $200,800.00 | (2%) 1.23M to 1.21M | |
| 07-Oct-24 12:57 PM View: | Monachil Credit Income Fund (MONIX) | 27-Sep-24 | Purchase | 20,100 | $10.04 | $201,804.00 | 2% 1.21M to 1.23M | |
| 13-Feb-24 7:26 PM View: | Monachil Credit Income Fund (MONIX) | 29-Dec-23 | Sale | 20,000 | $10.03 | $200,600.00 | (2%) 1.23M to 1.21M | |
| 13-Feb-24 7:26 PM View: | Monachil Credit Income Fund (MONIX) | 07-Dec-23 | Purchase | 39,487 | $10.13 | $400,003.00 | 3% 1.19M to 1.23M | |
| 20-Nov-23 2:24 PM View: | Monachil Credit Income Fund (MONIX) | 02-Dec-22 | Purchase | 1,179,130 | $10.00 | $11,791,300.00 | 11675% 10.1K to 1.19M |