| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +55,644 | 100% | $35.94 | +$2,000,000 |
| Sells | ||||
| Net | +55,644 | 100% | +$2,000,000 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Shares of Beneficial Interest | 55,644 | $1,999,999 | $35.94 | 27 Jun 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|