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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 8:26 AM View:  | Japan Equity Fund Inc. (JEQ) | 02-Oct-24 | Private Purchase | 1,000 | $6.19 | $6,190.00 | 100% 0 to 1.0K | |
| 18-Jul-24 2:54 PM View: | H&Q Healthcare Investors (HQH) | 16-Jul-24 | Private Purchase | 1,000 | $18.88 | $18,880.00 | 100% 0 to 1.0K | |
| 18-Jul-24 2:56 PM View: | H&Q Life Sciences Investors (HQL) | 16-Jul-24 | Private Purchase | 1,000 | $15.53 | $15,530.00 | 100% 0 to 1.0K | |
| 18-Jul-24 2:57 PM View: | Abrdn Healthcare Opportunit... (THQ) | 16-Jul-24 | Purchase | 1,000 | $21.30 | $21,300.00 | 100% 0 to 1.0K | |
| 18-Jul-24 2:58 PM View: | Abrdn World Healthcare Fund (THW) | 16-Jul-24 | Private Purchase | 1,000 | $13.31 | $13,310.00 | 100% 0 to 1.0K |