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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-22 8:54 PM View:  | Chicago Atlantic Bdc, Inc. (LIEN) | 08-Feb-22 | Market Purchase | 4,500,000 | $14.00 | $63,000,000.00 | 1165800% 0.39K to 4.5M |