| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +9.42K | 100% | $26.55 | +$250K |
| Sells | ||||
| Net | +9.42K | 100% | +$250K |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Limited Partnership Units | 9.42K | $250K | $26.55 | Oct 22, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|