-
Signature
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/s/ William Speacht, Senior Vice President, Deputy Chief Compliance Officer
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Issuer symbol
-
N/A
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Transactions as of
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30 Apr 2024
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Net transactions value
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-$104,823
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Form type
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4
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Filing time
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23 May 2024, 16:13:10 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
|
Institutional Class Shares of Beneficial Interest |
Disposed to Issuer |
$104,823 |
-8,613 |
-100% |
$12.17* |
0 |
30 Apr 2024 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
MACQUARIE MANAGEMENT HOLDINGS, INC. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Explanation of Responses: