| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Interests | Purchase | $0 | 0 | $5000.09* | $20,437 | 01 Mar 2023 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The LLC Interests are not unitized. |
| F2 | Based on 01/31/2023 Net Asset Value (NAV), the most recent NAV available. |