| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +2K | 100% | $25.01 | +$50K |
| Sells | ||||
| Net | +2K | 100% | +$50K |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Shares of Beneficial Interest | 2K | $50K | $25.01 | 23 Oct 2025 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|