Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Shares of Beneficial Interest | Purchase | $100K | +4.27K | +9.67% | $23.43* | 48.4K | Aug 1, 2022 | Direct | F1 |
Id | Content |
---|---|
F1 | Includes Class I Common Shares of Beneficial Interest received pursuant to a dividend reinvestment plan. Amount of securities beneficially owned is as of the date of filing. |