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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 7:43 PM View:  | 26north Bdc, Inc. (NONE) | 25-Mar-24 | Grant | 200 | $25.00 | $5,000.00 | 125% 0.16K to 0.36K | |
| 27-Dec-23 6:13 PM View: | 26north Bdc, Inc. (NONE) | 26-Dec-23 | Gift | 80 | -- | -- | (33%) 0.24K to 0.16K | |
| 27-Dec-23 6:13 PM View: | 26north Bdc, Inc. (NONE) | 22-Dec-23 | Grant | 200 | $25.00 | $5,000.00 | 500% 40 to 0.24K |