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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 8:31 PM View:  | Institutional Investment St... (XIVYX) | 16-Jul-24 | Purchase | 19,708 | $10.56 | $208,119.00 | 49% 40.24K to 59.95K | |
| 21-Mar-24 2:06 PM View: | Institutional Investment St... (XIVYX) | 20-Mar-24 | Purchase | 39,254 | $10.19 | $400,000.00 | 3970% 0.99K to 40.24K | |
| 21-Mar-24 2:06 PM View: | Institutional Investment St... (XIVYX) | 19-Mar-24 | Purchase | 989 | $10.11 | $10,000.00 | (824300%) 0 to 0.99K |