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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 6:33 AM View:  | Keypath Education Internati... (NONE) | 10-Sep-24 | Disposition | 92,863 | $0.58 | $53,860.50 | (97%) 95.56K to 2.7K | |
| 12-Sep-24 6:33 AM View: | Keypath Education Internati... (NONE) | 10-Sep-24 | Disposition | 2,696 | $0.58 | $1,563.68 | (100%) 2.7K to 0 |