Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Institutional Class Shares of Beneficial Interest | Disposed to Issuer | -$20.2M | -1.58M | -61.34% | $12.78* | 996K | Apr 30, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | Redemption was effective as of April 30, 2024. The Reporting Person received the details of the Transaction from the Issuer on June 4, 2024. |