| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Shares | 4K | Sep 30, 2025 | XA Investments LLC | ||||
| Class I Shares | 4K | Dec 31, 2024 | XA Investments LLC | ||||
| Class A Shares | 1.05K | Sep 30, 2025 | Direct | ||||
| Class A Shares | 967 | Dec 31, 2024 | Direct | ||||
| Class I Shares | 63.1 | Sep 30, 2025 | Direct | ||||
| Class I Shares | 59.2 | Dec 31, 2024 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|