Shares | % | Avg Price | Total $ | |
---|---|---|---|---|
Buys | +119K | 100% | $11.61 | +$1.38M |
Sells | ||||
Net | +119K | 100% | +$1.38M |
Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Shares of beneficial interest (Class I) | 1.42M | $16.4M | $11.61 | Dec 13, 2024 | See FN 3 | ||
Shares of beneficial interest (Class I) | 1.36M | $15.7M | $11.61 | Dec 13, 2024 | See FN 2 | ||
Shares of beneficial interest (Class I) | 1M | $11.6M | $11.61 | Dec 29, 2021 | Direct |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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