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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-23 10:26 AM View:  | Smartstop Self Storage Reit... (STSFF) | 28-Jun-23 | Payment of Exercise | 608 | $14.30 | $8,697.55 | (9%) 7.04K to 6.43K |