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CHOREO, LLC
>
MINT
Date
Name
Ticker
Shares
Change
Value
Change
Price
06/30/2023
PIMCO ETF Trust
MINT
0
-3,702
0
-367,424,000
03/31/2023
PIMCO ETF Trust
MINT
3,702
3,702
367,424,000
367,424,000
$99,250.14
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