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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 4:02 PM View:  | Forum Real Estate Income Fund (FORFX) | 11-Dec-23 | Purchase | 1,185,840 | $9.35 | $11,087,600.00 | (90%) 1.31M to 126.83K |