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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:29 PM View:  | Metagenomi, Inc. (MGX) | 13-Feb-24 | Conversion | 513,004 | -- | -- | 78% 659.34K to 1.17M | |
| 14-Feb-24 4:29 PM View: | Metagenomi, Inc. (MGX) | 13-Feb-24 | Conversion | 1,896,440 | -- | -- | 162% 1.17M to 3.07M |