Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class I Limited Partnership Interests | 3.84K | $96K | $25.00 | Jan 2, 2024 | Direct |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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