Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class Y Shares of beneficial interest | 4.11M | Apr 16, 2024 | Direct | ||||
Class A Shares of beneficial interest | 1K | Apr 16, 2024 | Direct | ||||
Institutional Class Shares of beneficial interest | 1K | Apr 16, 2024 | Direct |