Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Class I common shares of beneficial interest, par val $0.001 | 4.76M | Dec 23, 2024 | See Footnote | F1 |
Id | Content |
---|---|
F1 | Reflects securities directly held by Pruco Life Insurance Company, which is a wholly owned subsidiary of The Prudential Insurance Company of America, which in turn is a wholly owned subsidiary of Prudential Financial, Inc. On December 23, 2024, in connection with an internal restructuring of its investment The Prudential Insurance Company of America transferred 4,763,086.192 Class I common shares of beneficial interest to Pruco Life Insurance Company for no consideration. |
Exhibit List: Exhibit 24.1 - Power of Attorney.