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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 4:57 PM View:  | Brookfield Real Estate Inco... (NA) | 30-Sep-23 | Disposition (other) | 281,435 | $12.36 | $3,478,450.00 | (60%) 469.96K to 188.52K |