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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 11:31 AM View:  | Bite Acquisition Corp. (BITE=) | 28-Jun-24 | Disposition | 820,037 | -- | -- | (100%) 820.04K to 0 | |
| 05-Jul-24 11:31 AM View: | Bite Acquisition Corp. (BITE=) | 27-Jun-24 | Acquisition (other) | 820,037 | -- | -- | 100% 0 to 820.04K |