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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 6:02 PM View:  | Compass Digital Acquisition... (CDAQ) | 24-Jul-24 | Conversion | 1,867,600 | -- | -- | 475% 393.34K to 2.26M | |
| 23-Oct-23 5:15 PM View: | Compass Digital Acquisition... (CDAQ) | 19-Oct-23 | Conversion | 393,337 | -- | -- | 100% 0 to 393.34K |