Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Common Shares of Beneficial Interest | Purchase | $6M | +300K | +100.05% | $19.99 | 600K | Dec 1, 2023 | Direct | F1 |
Id | Content |
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F1 | This figure is approximate. Due to the timing of the Issuers determination of its net asset value, the number of shares owned and the percentage ownership of the Issuer cannot be determined at the time of this filing. |
This amendment is being filed to update information about a transaction previously reported. The trade date was 12/1/2023, not 11/1/2023 as previously reported.