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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-21 4:05 PM View:  | Cyclerion Therapeutics, Inc. (CYCN) | 03-Jun-21 | Market Purchase | 961,538 | $3.12 | $3,000,000.00 | 16% 6.2M to 7.16M | 2% |