Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Advisor Class Shares | 4.96M | Apr 28, 2023 | Held by subsidiary | ||||
Class A Shares | 10K | Apr 28, 2023 | Held by subsidiary |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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