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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-22 1:03 PM View:  | Barinthus Biotherapeutics P... (BRNS) | 30-Sep-22 | Disposition (other) Duplicate | 4,108,750 | -- | -- | (100%) 4.11M to 0 |