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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-23 7:35 PM View:  | Flyexclusive Inc. (FLYX) | 27-Dec-23 | Acquisition (other) | 8,326,710 | $10.00 | $83,267,104.00 | 148% 5.62M to 13.95M |