| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +792 | 100% | $25.25 | +$20K |
| Sells | ||||
| Net | +792 | 100% | +$20K |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Shares of Beneficial Interest | 806 | $20.4K | $25.25 | Apr 16, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|