Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Stock | Sale | -$14M | -1.8M | -100% | $7.79 | 0 | Nov 5, 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. |