Role
10%+ Owner
Signature
John McCally, Managing Director and Assistant Secretary
Issuer symbol
N/A
Transactions as of
30 Jan 2025
Net transactions value
-$24,000,000
Form type
4
Filing time
11 Feb 2025, 17:05:59 UTC
Previous filing
16 Jan 2025
Next filing
04 Feb 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Sale $24,000,000 -967,742 -22% $24.80 3,347,667 30 Jan 2025 Direct
holding Class I 1,111,700 30 Jan 2025 Through a private fund F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 424,242 - Is held indirectly through a private fund in which TIAA is the sole investor.687,458.18 - Is held indirectly through a private fund that TIAA controls.