Role
10%+ Owner
Signature
/s/ William Speacht, Senior Vice President, Deputy Chief Compliance Officer
Issuer symbol
N/A
Transactions as of
03 Mar 2023
Net transactions value
$0
Form type
3
Filing time
17 May 2024, 12:41:10 UTC
Next filing
22 May 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Institutional Class Shares of Beneficial Interest 8,613 03 Mar 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.