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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 6:12 PM View:  | Innovage Holding Corp. (INNV) | 22-Feb-24 | Disposition (other) Duplicate | 3,532,540 | -- | -- | (3%) 116.52M to 112.99M |