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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 7:40 PM View:  | Fortress International Grou... (TSSI) | 27-Aug-24 | Private Sale | 17,500 | $5.00 | $87,498.20 | (9%) 192.91K to 175.41K |