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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 5:10 PM View:  | Coller Secondaries Private ... (N/A) | 25-Apr-24 | Purchase | 219,705 | $5.00 | $1,098,520.00 | 54081100% 0 to 219.71K |