| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKIX | Class I Shares | Other | $8.22K | +907 | +1.53% | $9.06* | 60.4K | Dec 31, 2021 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Shares were acquired through dividend reinvestments. |