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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 4:30 PM View:  | Diameter Credit Co (NONE) | 26-Aug-24 | Purchase | 2,283 | $26.29 | $59,999.90 | 29% 7.76K to 10.04K | |
| 31-Jul-24 4:33 PM View: | Diameter Credit Co (NONE) | 29-Jul-24 | Purchase | 5,760 | $26.04 | $150,000.00 | 288% 2.0K to 7.76K |