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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-23 10:00 PM View:  | Trilogy Metals Inc. (NCQ) | 25-Apr-23 | Private Purchase Duplicate | 2,181,820 | $0.55 | $1,200,000.00 | 13% 16.41M to 18.6M |