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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 10:15 AM View:  | Adtheorent Holding Company,... (ADTH) | 21-Jun-24 | Disposition | 34,064,200 | $3.10 | $105,599,000.00 | (100%) 34.06M to 0 |