| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Stock | Sale | $14,038,622 | -1,802,134 | -100% | $7.79 | 0 | 05 Nov 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Represents the repurchase of seed capital shares invested in the Fund. The repurchase of this capital is a reflection of the Fund's continued growth in assets under management. |