| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +35,000 | 100% | $10.00 | +$350,000 |
| Sells | ||||
| Net | +35,000 | 100% | +$350,000 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Shares | 35,000 | $350,000 | $10.00 | 08 Sep 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|