Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Class Z common shares of beneficial interest, par val $0.001 | 3.24K | Dec 6, 2023 | See Footnote | F1 | |||||
holding | NONE | Class A common shares of beneficial interest, par val $0.001 | 400 | Dec 6, 2023 | See Footnote | F1 | |||||
holding | NONE | Class C common shares of beneficial interest, par val $0.001 | 400 | Dec 6, 2023 | See Footnote | F1 |
Id | Content |
---|---|
F1 | Reflects securities directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. |
Exhibit List: Exhibit 24 - PGIM Strategic Investments, Inc. Power of Attorney.