Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class I Units of Limited Partnership Interest | 343K | Jun 20, 2025 | By National Financial Services LLC FBO Dilip Vellodi Irrevocable Trust | ||||
Class I Units of Limited Partnership Interest | 99.7K | Jun 20, 2025 | By National Financial Services LLC FBO Dilip Vellodi & Amritha Vellodi JTWROS |