| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Jul 6, 2026 | CION Ares Diversified Credit Fund (CADEX) | P | 450,000 | $23.38 | $10,521,000.00 | View Details Filing |
| Jul 2, 2026 | Gloo Holdings, Inc. (GLOO) | S | 300 | $4.64 | $1,392.81 | View Details Filing |
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