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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 4:00 PM View:  | Gamesquare Holdings, Inc. (GAME) | 21-Jun-24 | Market Purchase | 10,000 | $1.02 | $10,200.00 | 4% 234.63K to 244.63K | (< 1%) |