| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +65,189 | 100% | $7.67 | +$500,000 |
| Sells | ||||
| Net | +65,189 | 100% | +$500,000 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Limited Liability Shares, Class I | $500,000 | $7.67 | 01 Mar 2026 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|