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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:36 PM View:  | Brookfield Oaktree Holdings... (OAK-PA) | 05-Jun-24 | Sale | 1,000 | $21.65 | $21,650.00 | (100%) 1.0K to 0 | |
| 22-Nov-23 2:09 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 21-Nov-23 | Private Purchase | 1,000 | $20.70 | $20,700.00 | 100% 0 to 1.0K |