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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-23 4:30 PM View:  | MacH Natural Resources Lp (MNR) | 27-Oct-23 | Grant | 68,755 | -- | -- | 9% 729.11K to 797.86K | |
| 31-Oct-23 4:30 PM View: | MacH Natural Resources Lp (MNR) | 27-Oct-23 | Disposition | 30,807 | $17.67 | $544,360.00 | (4%) 797.86K to 767.05K |