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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-23 9:41 AM View:  | Smartstop Self Storage Reit... (STSFF) | 28-Jun-23 | Payment of Exercise | 405 | $14.30 | $5,798.36 | (9%) 4.69K to 4.29K |