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Invesco Ltd.
> NFGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | New Found Gold Corp. | NFGC | 0 | -909,987 | 0 | -5,586,000 | |
| 09/30/2021 | New Found Gold Corp. | NFGC | 909,987 | 909,987 | 5,586,000 | 5,586,000 | $6.14 |
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