Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | N/A | Class F Shares of Beneficial Interest | $0 | Oct 17, 2023 | Direct | ||||||
holding | N/A | Class Y Shares of Beneficial Interest | $0 | Oct 17, 2023 | Direct |
On October 17, 2023, the Issuer was declared effective by the U.S. Securities and Exchange Commission. The Reporting Person owns no shares of beneficial interest of the Issuer.