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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 6:59 PM View:  | Ianthus Capital Holdings, I... (ITHUF) | 05-Jan-24 | Grant | 2,439,020 | -- | -- | 100% 0 to 2.44M | |
| 12-Jan-24 6:59 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 05-Jan-24 | Disposition | 999,512 | $0.29 | $286,660.00 | (41%) 2.44M to 1.44M |