| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XSPIX | Class I Common Shares of Beneficial Interest | Purchase | $100,000 | +2,314 | $43.22 | 2,314 | 24 Apr 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Reflects a purchase reported based on the determination of NAV on April 24, 2025, which was effective as of April 1, 2025. |