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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 12:13 PM View:  | Seritage Growth Properties (SRG) | 08-Apr-24 | Private Purchase | 60,000 | $23.68 | $1,420,630.00 | (18%) 339.84K to 279.84K |