| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares of Beneficial Interest | Purchase | $15,000,004 | +718,391 | +33% | $20.88* | 2,886,178 | 01 Mar 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | This figure is approximate. Due to the timing of the Issuer's determination of net asset value, the number of shares owned and the percentage ownership of the Issuer cannot be determined at the time of this filing. |