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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 7:15 PM View:  | New Mountain Guardian Iv In... (NONE) | 16-Sep-24 | Purchase | 3,000,000 | $10.00 | $30,000,000.00 | 20% 15.0M to 18.0M |