Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Limited Liability Company Interests | Purchase | $0 | 0 | 0% | $7,166.67 | 566K | Sep 3, 2024 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The Limited Liability Company Interests are not unitized. |
F2 | Based on 07/31/2024 net asset value (NAV), the most recent NAV available. |