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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:36 PM View:  | Brightspring Health Service... (BTSG) | 11-Sep-24 | Private Purchase | 11,620,000 | $11.13 | $129,331,000.00 | 14% 81.34M to 92.96M |