Shares | % | Avg Price | Total $ | |
---|---|---|---|---|
Buys | +559K | 100% | $11.51 | +$6.44M |
Sells | ||||
Net | +559K | 100% | +$6.44M |
Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Shares of beneficial interest (Class I) | 1.66M | $19.2M | $11.58 | Apr 1, 2025 | See FN 3 | ||
Shares of beneficial interest (Class I) | 1.58M | $18.3M | $11.58 | Apr 1, 2025 | See FN 2 | ||
Shares of beneficial interest (Class I) | 1M | $10M | $10.00 | Dec 29, 2021 | Direct |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
---|