Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Shares of beneficial interest | 3.44M | $14.4M | $4.19 | Nov 9, 2023 | Direct | ||
Shares of beneficial interest | 54K | $226K | $4.19 | Nov 9, 2023 | Indirect |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
---|