| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKMX | Class M Shares | Other | +1,490 | +4.8% | 32,534 | 28 Mar 2024 | Direct | F1 | ||
| transaction | TAKMX | Class M Shares | Purchase | $250,000 | +29,138 | +90% | $8.58* | 61,671 | 31 Jul 2024 | Direct |
| Id | Content |
|---|---|
| F1 | Shares were acquired through dividend reinvestments at various prices at fair market value throughout the first half of the 2024 reporting year. |