| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MONIX | Class I Shares | Purchase | $201,804 | +20,100 | +1.7% | $10.04 | 1,228,817 | 27 Sep 2024 | Direct | |
| transaction | MONIX | Class I Shares | Sale | $200,800 | -20,000 | -1.6% | $10.04 | 1,208,817 | 30 Sep 2024 | Direct |