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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-23 4:30 PM View:  | MacH Natural Resources Lp (MNR) | 27-Oct-23 | Disposition | 3,010,000 | $17.67 | $53,186,700.00 | (4%) 71.24M to 68.23M | (6%) |