Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class A Shares | 449K | $17.5M | $38.97 | Aug 8, 2025 | Indirect | ||
Class B Shares | 78.3M | Aug 8, 2025 | Indirect | /investment/428103105 |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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