Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Advisor Class Shares of Beneficial Interest | Purchase | $47.00 | +4.62 | +0.03% | $10.17* | 13.2K | May 16, 2024 | Direct | |
transaction | NONE | Advisor Class Shares of Beneficial Interest | Purchase | $249 | +24.5 | +0.18% | $10.17* | 13.3K | May 16, 2024 | Direct |