Role
10%+ Owner
Signature
Betsy Anne Seel, by Power of Attorney
Issuer symbol
N/A
Transactions as of
31 Dec 2025
Net transactions value
+$6,999,994
Form type
4
Filing time
05 Jan 2026, 14:06:05 UTC
Previous filing
02 Dec 2025
Next filing
20 Jan 2026

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Manufacturers Life Insurance Co (Bermuda Branch) 10%+ Owner MAXWELL ROBERTS BUILDING 4TH FLOOR, 1 CHURCH STREET, HAMILTON, BERMUDA Betsy Anne Seel, by Power of Attorney 05 Jan 2026 0001833683

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Shares of Beneficial Interest Purchase $6,999,994 +439,864 +2.9% $15.91 15,673,253 31 Dec 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.