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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:46 PM View:  | Ianthus Capital Holdings, I... (ITHUF) | 08-Oct-24 | Disposition | 19,722,100 | -- | -- | (10%) 198.21M to 178.49M | |
| 05-Sep-23 5:08 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 31-Aug-23 | Grant | 198,212,000 | -- | -- | 100% 0 to 198.21M |