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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 6:42 PM View:  | Smith Douglas Homes Corp. (SDHC) | 16-Jan-24 | Grant | 7,143 | -- | -- | 100% 0 to 7.14K | |
| 18-Jan-24 6:42 PM View: | Smith Douglas Homes Corp. (SDHC) | 16-Jan-24 | Private Purchase | 5,000 | $21.00 | $105,000.00 | 70% 7.14K to 12.14K |