Role
ADVISER
Signature
MARC BASSEWITZ
Issuer symbol
N/A
Transactions as of
31 Mar 2024
Net transactions value
+$5,041
Form type
5
Filing time
10 May 2024, 12:23:50 UTC
Previous filing
13 Oct 2023
Next filing
03 Jul 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HFLEX CLASS I COMMON SHARES Other $5,027 +504 +1.8% $9.98* 28,422 08 Dec 2023 Direct F1
transaction HFLEX CLASS A COMMON SHARES Other $14.77 +1 +1.5% $9.98* 101 08 Dec 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT