Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Shares of Beneficial Interest | Purchase | $200K | +17.9K | +990.8% | $11.16 | 19.7K | Jul 3, 2023 | Direct | F1 |
Id | Content |
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F1 | The number of shares acquired and the price per share are current estimates based on the May 31, 2023 net asset value. The actual number of shares and price per share will be based on the final June 30, 2023 net asset value, when determined. Further, the amount of securities beneficially owned by the reporting person following this reported transaction includes 87.302 Shares of Beneficial Interest acquired by the reporting person pursuant to the issuer's dividend reinvestment plan. |