Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Advisor Class Shares of Beneficial Interest | Purchase | $113K | +11.3K | $10.01* | 11.3K | Apr 18, 2024 | Direct | ||
transaction | NONE | Advisor Class Shares of Beneficial Interest | Purchase | $19.2K | +1.92K | +16.92% | $10.01* | 13.2K | Apr 18, 2024 | Direct |