-
Signature
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Betsy Anne Seel, Assistant Secretary
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Issuer symbol
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N/A
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Transactions as of
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02 Jan 2024
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Net transactions value
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+$15,000,005
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Form type
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4/A
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Filing time
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01 Mar 2024, 16:09:34 UTC
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Date Of Original Report
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04 Jan 2024
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
|
Common Shares of Beneficial Interest |
Purchase |
$15,000,005 |
+713,946 |
+99% |
$21.01* |
1,435,259 |
02 Jan 2024 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
This amendment is being filed to update information about a transaction previously reported, which contained incorrect identifying information for the Issuer and Reporting Owner.