Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Stock | 1.29M | $7.12M | $5.52 | Jun 27, 2025 | CG Core Value Fund | ||
Common Stock | 9.43K | $52.1K | $5.52 | Jun 27, 2025 | Direct |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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