| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +77,595 | 100% | $25.77 | +$1,999,627 |
| Sells | ||||
| Net | +77,595 | 100% | +$1,999,627 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class X Limited Partnership Units | 77,595 | $1,999,626 | $25.77 | 30 Jun 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|