Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCLFX | Class I Shares | Purchase | $4M | +377K | +6.08% | $10.60* | 6.58M | Oct 31, 2023 | BN 2021 Trust | |
transaction | CCLFX | Class I Shares | Purchase | $4M | +377K | +6.08% | $10.60* | 6.58M | Oct 31, 2023 | JN 2021 Trust |