Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Shares of Beneficial Interest | 21.6K | $820K | $38.00 | Jun 11, 2021 | Indirect | ||
Shares of Beneficial Interest | 4K | $152K | $38.00 | Jun 11, 2021 | Direct |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
---|