-
Signature
-
/s/ Matthew Guttin, Attorney-in-Fact
-
Issuer symbol
-
NA
-
Transactions as of
-
01 Apr 2024
-
Net transactions value
-
-$39,605
-
Form type
-
4
-
Filing time
-
04 Apr 2024, 06:15:07 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
NA |
Class I Common Shares |
Sale |
$39,605 |
-1,716 |
-0.55% |
$23.08* |
310,972 |
01 Apr 2024 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
Head of Asset & Portfolio Management