Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TAKMX | Class I Shares | Other | +3.5K | +5.8% | 63.9K | Dec 30, 2022 | Direct | F1 |
Id | Content |
---|---|
F1 | Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. |