| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +39.5K | 66.4% | $10.13 | +$400K |
| Sells | -20K | 33.6% | $10.03 | -$201K |
| Net | +19.5K | 32.8% | +$199K |
| Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Shares | 1.21M | $12.1M | $10.03 | Dec 29, 2023 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|