| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKIX | Class I Shares | Other | $3,419 | +378 | +1.2% | $9.04 | 31,336 | 30 Jun 2021 | Direct | F1 |
| transaction | TAKIX | Class I Shares | Other | $5,055 | +557 | +1.8% | $9.07 | 31,893 | 30 Sep 2021 | Direct | F1 |
| transaction | TAKIX | Class I Shares | Purchase | $250,000 | +27,594 | +87% | $9.06 | 59,487 | 03 Nov 2021 | Direct |
| Id | Content |
|---|---|
| F1 | Shares were acquired through dividend reinvestments. |