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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 1:42 PM View:  | Cohen & Steers Quality Inco... (RQI) | 16-Oct-24 | Market Purchase | 5,380 | $14.02 | $75,427.10 | 100% 0 to 5.38K | < 1% |