| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | None | Common Stock | Purchase | $249,998 | +47 | +13% | $5269.00* | 422 | 24 Jul 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The effective purchase date of these shares is July 3, 2024, however, the number of shares purchased was not known until the net asset value of the fund was finalized on July 24, 2024. |