Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Common Shares of Beneficial Interest | Purchase | $15M | +723K | +50.07% | $20.74* | 2.17M | Jan 31, 2024 | Direct | F1 |
Id | Content |
---|---|
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. |
An amendment is being filed to update information about a previously reported transaction. The quantity of shares was inaccurately reported.