-
Signature
-
/s/ Joshua B. Deringer, Attorney-in-Fact
-
Stock symbol
-
CPEFX
-
Transactions as of
-
Feb 27, 2024
-
Transactions value $
-
$0
-
Form type
-
3
-
Date filed
-
3/8/2024, 04:23 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
holding |
CPEFX |
Class I Shares |
|
|
|
|
|
0 |
Feb 27, 2024 |
Direct |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Remarks:
No securities beneficially owned.Exhibit List: Exhibit 24-Power of Attorney