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Signature
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/s/ JoAnn M. Strasser***
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Issuer symbol
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IIMWX
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Transactions as of
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30 Jun 2024
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Net transactions value
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+$1,250
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Form type
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4
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Filing time
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02 Jul 2024, 17:21:06 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
IIMWX |
Shares of Beneficial Interest, Class I Shares |
Other |
$1,250 |
+52 |
+13% |
$23.83* |
463 |
30 Jun 2024 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
***Attorney-In-Fact, Pursuant to Limited Power of Attorney for Section 16(a) Filings, dated July 15, 2022