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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:14 PM View:  | Institutional Investment St... (XIVYX) | 30-Apr-24 | Purchase | 2 | $10.03 | $15.20 | < 1% 146.41K to 146.41K | |
| 15-Apr-24 1:05 PM View: | Institutional Investment St... (XIVYX) | 08-Apr-24 | Purchase | 10 | $10.17 | $105.84 | < 1% 146.4K to 146.41K | |
| 15-Apr-24 1:05 PM View: | Institutional Investment St... (XIVYX) | 01-Apr-24 | Purchase | 16,395 | $10.20 | $167,231.00 | 13% 130.0K to 146.4K | |
| 06-Mar-24 1:06 PM View: | Institutional Investment St... (XIVYX) | 06-Mar-24 | Purchase | 120,000 | $10.00 | $1,200,000.00 | 1200% 10.0K to 130.0K |