| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +3,900 | 100% | $20.00 | +$78,000 |
| Sells | ||||
| Net | +3,900 | 100% | +$78,000 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Shares of Beneficial Interest | 3,900 | $78,000 | $20.00 | 01 Jul 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|