| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | None | Common Stock | Purchase | $128,922 | +7,752 | +33% | $16.63* | 31,129 | 15 Apr 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The effective purchase date of these shares is April 2, 2024, however, the number of shares purchased was not known until the net asset value of the fund was finalized on April 15, 2024. |