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 | 4.18M | Aug 1, 2024 | See Footnote | F1 |
Id | Content |
---|---|
F1 | Reflects securities directly held by The Prudential Insurance Company of America, which is a wholly owned subsidiary of Prudential Financial, Inc. On August 1, 2024, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc. transferred 4,179,820.550 Class Z common shares of beneficial interest to The Prudential Insurance Company of America for no consideration. |
Exhibit List: Exhibit 24.1 - Power of Attorney.