Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | N/A | CLASS Y | 816K | Sep 27, 2024 | Direct | ||||||
holding | N/A | CLASS I | 87.9K | Sep 27, 2024 | Direct | ||||||
holding | N/A | CLASS R | 87.9K | Sep 27, 2024 | Direct |