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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 10:00 PM View:  | Carlyle Tactical Private Cr... (TAKAX) | 31-Dec-23 | Acquisition (other) | 175 | -- | -- | 3% 5.89K to 6.07K | |
| 18-Sep-23 4:21 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 14-Sep-23 | Purchase | 5,889 | $8.49 | $50,000.00 | (2086720%) 0 to 5.89K |