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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-23 4:31 PM View:  | New Mountain Guardian Iv In... (NONE) | 17-Oct-23 | Purchase | 825,000 | $10.00 | $8,250,000.00 | 150% 550.0K to 1.38M |