| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| COMMON SHARES OF LIMITED LIABILITY COMPANY INTERESTS | 30.4K | $244K | $8.00 | Mar 12, 2024 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|