Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DNIF | Shares of Beneficial Interest | Purchase | $36.9K | +3.2K | +0.23% | $11.53 | 1.37M | Nov 29, 2022 | Direct |
The registered investment adviser of the Issuer is a wholly owned subsidiary of the Reporting Person.