Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class I Common Shares of Beneficial Interest | 49.9K | $511K | $10.24 | Mar 17, 2025 | Through Charles Schwab & Co., Inc. FBO Ron Sturzenegger DB Plan | ||
Class I Common Shares of Beneficial Interest | 0 | $0 | $10.24 | Mar 14, 2025 | Through Charles Schwab & Co., Inc. FBO Ron Sturzenegger Individual Account | ||
Common Shares of Beneficial Interest | 49.9K | Jun 7, 2024 | Through National Financial Services LLC FBO Ron Sturzenegger |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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