| Sep 2025 | Aegis Investment Fund, Pcc - Niveza | 317,259 | 2.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Aegis Investment Fund, Pcc - Niveza | 716,173 | 4.94% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Apr 26, 2025 | Aegis Investment Fund, Pcc - Niveza | 819,050 | 5.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Aegis Investment Fund, Pcc - Niveza | 838,650 | 5.87% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Feb 06, 2025 | Aegis Investment Fund | 834,999 | 5.84% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Aegis Investment Fund, Pcc - Niveza | 834,999 | 5.84% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Aegis Investment Fund, Pcc - Niveza | 834,413 | 5.84% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Aug 13, 2024 | Aegis Investment Fund, Pcc - Niveza | 834,413 | 5.84% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Aug 01, 2024 | Aegis Investment Fund, Pcc - Niveza | 829,413 | 6.13% | 0 | 0.00% | 790,000 | 95.25% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jul 22, 2024 | Aegis Investment Fund, Pcc - Niveza | 829,413 | 6.22% | 0 | 0.00% | 790,000 | 95.25% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Aegis Investment Fund, Pcc - Niveza | 904,413 | 6.89% | 0 | 0.00% | 790,000 | 87.35% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Aegis Investment Fund, Pcc - Niveza | 1,029,591 | 7.84% | 0 | 0.00% | 790,000 | 76.73% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Aegis Investment Fund Pcc | 882,191 | 6.72% | 0 | 0.00% | 790,000 | 89.55% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Nov 01, 2023 | Aegis Investment Fund Pcc | 790,000 | 6.02% | 0 | 0.00% | 790,000 | 100.00% |