| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CETFX | Class I Shares | Purchase | $16,827 | +1,574 | +2.3% | $10.69* | 69,557 | 24 Jul 2023 | Direct | |
| transaction | CETFX | Class I Shares | Purchase | $3,959 | +370 | +0.53% | $10.69* | 69,927 | 24 Jul 2023 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Held by spouse's account. |