Role
Adviser
Signature
/s/ Marc Collins
Issuer symbol
RMMZ
Transactions as of
22 Nov 2024
Net transactions value
$0
Form type
4
Filing time
27 Nov 2024, 11:03:44 UTC
Previous filing
28 Dec 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RMMZ Common Shares of Beneficial Interest Other -47,687 -100% 0 22 Nov 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares were transferred (not sold) to a sister company within the overall organization.
F2 The shares were transferred without a transaction price.