| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +2,881 | 100% | $17.35 | +$49,988 |
| Sells | ||||
| Net | +2,881 | 100% | +$49,988 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Shares | 2,881 | $49,988 | $17.35 | 30 Oct 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|