Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
CLASS I COMMON SHARES | 10.5K | Dec 8, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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