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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 3:19 PM View:  | Vista Credit Strategic Lend... (NONE) | 01-Apr-24 | Purchase | 51,020 | $19.60 | $1,000,000.00 | 102877% 49 to 51.07K | |
| 06-Dec-23 4:14 PM View: | Vista Credit Strategic Lend... (NONE) | 04-Dec-23 | Acquisition (other) | 50 | -- | -- | 100% 0 to 50 |