| transaction |
|
Class I Common Shares of Beneficial Interest |
Purchase |
$150,000 |
+5,474 |
+55% |
$27.40 |
15,474 |
01 Dec 2022 |
Direct |
|
| transaction |
|
Class I Common Shares of Beneficial Interest |
Purchase |
$200,000 |
+6,609 |
+43% |
$30.26 |
22,084 |
01 Feb 2023 |
Direct |
|
| transaction |
|
Class I Common Shares of Beneficial Interest |
Purchase |
$300,000 |
+7,677 |
+35% |
$39.08 |
29,760 |
01 Nov 2024 |
Direct |
|
| transaction |
|
Class I Common Shares of Beneficial Interest |
Gift |
|
-7,677 |
-26% |
$0.000000* |
22,112 |
03 Mar 2025 |
Direct |
F1 |
| transaction |
|
Class I Common Shares of Beneficial Interest |
Gift |
|
+7,677 |
|
$0.000000* |
7,677 |
03 Mar 2025 |
By Wellspring Stewardship Trust |
|
| transaction |
|
Class I Common Shares of Beneficial Interest |
Purchase |
|
+1,512 |
+20% |
$49.61* |
9,188 |
03 Nov 2025 |
By Wellspring Stewardship Trust |
|
| transaction |
|
Class I Common Shares of Beneficial Interest |
Purchase |
|
+3,553 |
+39% |
$56.29* |
12,753 |
02 Jan 2026 |
By Wellspring Stewardship Trust |
F1 |
| transaction |
|
Class I Common Shares of Beneficial Interest |
Gift |
|
-22,112 |
-100% |
$0.000000* |
0 |
02 Jan 2026 |
Direct |
|