| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Interests | Sale | $0 | 0 | $53100.00* | $343,956 | 31 Dec 2021 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The LLC Interests are not unitized |
| F2 | Based on 11/30/2021 Net Asset Value (NAV) the most recent NAV available. |