Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | N/A | Class S Shares | 1.25K | Jul 11, 2022 | Direct | ||||||
holding | N/A | Class D Shares | 1.25K | Jul 11, 2022 | Direct | ||||||
holding | N/A | Class I Shares | 1.25M | Jul 11, 2022 | Direct |