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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:01 PM View:  | Pacs Group, Inc. (PACS) | 09-Sep-24 | Market Sale | 8,128,350 | $36.25 | $294,652,992.00 | (13%) 62.75M to 54.63M | (10%) |
| 15-Apr-24 4:02 PM View: | Pacs Group, Inc. (PACS) | 15-Apr-24 | Market Sale | 1,607,140 | $21.00 | $33,750,000.00 | (2%) 64.36M to 62.75M | (15%) |