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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 9:31 PM View:  | Alumis Inc. (ALMS) | 01-Jul-24 | Conversion Duplicate | 11,476,500 | -- | -- | 976% 1.18M to 12.65M | |
| 03-Jul-24 9:31 PM View: | Alumis Inc. (ALMS) | 01-Jul-24 | Purchase Duplicate | 2,500,000 | $16.00 | $40,000,000.00 | 20% 12.65M to 15.15M |