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The fund owned 5,281 shares of the companys stock after acquiring an additional 150 shares during the quarter. Increased its stake in procter & gamble company nyse pg by 1. The fund owned 15,780 shares of the companys stock after selling 4,647 shares during the quarter. Sp asset management llc holdings in procter & gamble co pg were worth $5,817,770 as of its.
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