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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-23 2:44 PM View:  | Pardes Biosciences, Inc. (PRDS) | 31-Aug-23 | Disposition (change in control) | 211,169 | -- | -- | (100%) 211.17K to 0 |