| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares of Beneficial Interest | Purchase | $30,000,000 | +1,476,378 | +99% | $20.32 | 2,965,747 | 03 Feb 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | This figure is approximate. Due to the timing of the Issuers determination of its net asset value, the number of shares owned and the price per share cannot be determined at the time of this filing. |