| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +9,980 | 100% | $10.02 | +$100,000 |
| Sells | ||||
| Net | +9,980 | 100% | +$100,000 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Stock | 127,884 | $1,281,401 | $10.02 | 03 Jul 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|