Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | N/A | Class A Shares of beneficial interest | 1K | Apr 16, 2024 | Direct | ||||||
holding | N/A | Institutional Class Shares of beneficial interest | 1K | Apr 16, 2024 | Direct | ||||||
holding | N/A | Class Y Shares of beneficial interest | 4.11M | Apr 16, 2024 | Direct |