| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Stock, par value $0.001 per share | 21.8K | $515K | $23.63 | Sep 30, 2025 | By Trust | ||
| Class I Common Stock, par value $0.001 per share | 0 | Sep 30, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|