Role
Subadvisor
Signature
/s/ Rene A. Bustamanate, Executive Managing Director, Chief Adminstrative Officer
Issuer symbol
N/A
Transactions as of
25 Mar 2024
Net transactions value
$0
Form type
3
Filing time
25 Mar 2024, 13:37:55 UTC
Previous filing
10 Feb 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MMIOX Shares of beneficial interest 0 25 Mar 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.