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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 9:00 PM View:  | Tko Group Holdings, Inc. (TKO) | 09-Apr-24 | Market Purchase Duplicate | 1,642,970 | $89.01 | $146,240,992.00 | 100% 0 to 1.64M | (9%) |