Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Common Shares of Beneficial Interest | Purchase | $4M | +198K | +33.13% | $20.25 | 794K | Jan 2, 2024 | Direct | F1 |
Id | Content |
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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. |
This amendment is being filed to update information about a transaction previously reported, which contained incorrect identifying information for the Issuer and Reporting Owner.