| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +73,365 | 100% | $19.63 | +$1,440,011 |
| Sells | ||||
| Net | +73,365 | 100% | +$1,440,011 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Stock | 3,109,669 | $60,918,423 | $19.59 | 21 Nov 2025 | Indirect | ||
| Common Stock | 2,928,964 | $57,524,848 | $19.64 | 24 Jun 2025 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|