Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPEFX | Class I Shares | Purchase | $170K | +12.4K | $13.70* | 12.4K | Mar 21, 2024 | Direct | ||
transaction | CPEFX | Class I Shares | Purchase | $46K | +3.36K | +27.08% | $13.69* | 15.8K | Mar 22, 2024 | Direct |