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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 4:30 PM View:  | Fluence Energy, Inc. (FLNC) | 08-Dec-23 | Sale Duplicate | 7,087,500 | $22.05 | $156,279,008.00 | (12%) 58.59M to 51.5M |