| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Interests | Purchase | $0 | 0 | 0% | $7166.66 | 844,860 | 02 Dec 2024 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The Limited Liability Company Interests are not unitized. |
| F2 | Based on 10/31/24 Net Asset Value (NAV), the most recent NAV available. |