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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-23 6:06 PM View:  | U.S. Goldmining Inc. (USGO) | 19-Apr-23 | Purchase | 100 | $10.00 | $1,000.00 | < 1% 207.6K to 207.7K | |
| 21-Apr-23 6:06 PM View: | U.S. Goldmining Inc. (USGO) | 19-Apr-23 | Purchase | 7,500 | $10.00 | $75,000.00 | 4% 207.7K to 215.2K |