Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | PCOFX | Institutional Class Common Shares | 802K | Aug 28, 2023 | Direct |
Pursuant to a binding commitment, the Reporting Person acquired shares in the Issuer in connection with the reorganization of a private fund into the Issuer that closed on August 28, 2023. The Reporting Person has filed this amendment to reflect the corrected share amount beneficially owned, as subsequently reported to the Reporting Person by the transfer agent of the Issuer.