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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-22 5:12 PM View:  | Greenlight Biosciences Hold... (GRNA) | 11-Aug-22 | Purchase | 6,505,100 | $3.92 | $25,500,000.00 | 41% 15.84M to 22.35M |