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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 6:46 AM View:  | Keypath Education Internati... (NONE) | 10-Sep-24 | Disposition | 52,716 | $0.58 | $30,575.30 | (3%) 1.67M to 1.62M | |
| 12-Sep-24 6:46 AM View: | Keypath Education Internati... (NONE) | 10-Sep-24 | Disposition (other) | 808,398 | -- | -- | (50%) 1.62M to 808.4K |