| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +1,983 | 100% | $25.21 | +$49,991 |
| Sells | ||||
| Net | +1,983 | 100% | +$49,991 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Shares of Beneficial Interest | 8,011 | $201,957 | $25.21 | 19 Jun 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|