Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Institutional Class Shares of Beneficial Interest | Purchase | $3.6M | +315K | +13.93% | $11.42* | 2.58M | Jul 1, 2021 | Direct | F1 |
transaction | N/A | Institutional Class Shares of Beneficial Interest | Purchase | $1.5M | +122K | +4.97% | $12.29* | 2.58M | Dec 1, 2023 | Direct | F1 |
Id | Content |
---|---|
F1 | Acquired 305,790.355 Institutional Class Shares of Beneficial Interest through reinvestment of dividend and capital gain distribution payments on 1/3/22 and 1/3/23. |