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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 10:00 PM View:  | Viper Energy Partners LP (VNOM) | 16-Nov-23 | Private Sale | 9,018,760 | $28.70 | $258,838,000.00 | (100%) 9.02M to 0 |