| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Stock | Sale | $0 | -3,178,183 | -64% | $0.000000 | 1,802,134 | 05 Aug 2024 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Represents the repurchase of a portion of seed capital shares invested in the Fund. The repurchase of this capital is a reflection of the Funds continued growth in assets under management. |
| F2 | The below represents the remaining beneficial shares under each class after the repurchase of seed capital shares. Class I - 1,802,133.7050 Class A1 - 0 Class A2 - 0 |