Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Shares of beneficial interest (Class I) | 1.3M | Mar 31, 2023 | See FN 3 | ||||
Shares of beneficial interest (Class I) | 1.15M | Mar 31, 2023 | See FN 2 | ||||
Shares of beneficial interest (Class I) | 1M | Dec 29, 2021 | Direct |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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