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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 6:48 AM View:  | Keypath Education Internati... (NONE) | 10-Sep-24 | Disposition | 288,422 | $0.58 | $167,285.00 | (50%) 576.84K to 288.42K | |
| 12-Sep-24 6:48 AM View: | Keypath Education Internati... (NONE) | 10-Sep-24 | Disposition (other) | 288,421 | -- | -- | (100%) 288.42K to 0 |