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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-21 4:18 PM View:  | Cim Real Assets & Credit Fund (NONE) | 28-Jan-21 | Purchase | 156,067 | $25.63 | $4,000,000.00 | 78% 200.0K to 356.07K |