Filing Information
| Accession Number | 0000919574-26-006165 |
|---|---|
| Form Type | 4 |
| Filing Date | Sep 3, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
11,085
Total Value
$136,402.48
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio Manager | Shares of Beneficial Interest | โ | Jun 18, 2026 | Purchase | 5,513 | $12.37 | $68,201.24 | 39,264 | Direct | โ | View Details | |
Portfolio Manager | Shares of Beneficial Interest | โ | Jun 23, 2026 | Other Acquisition or Disposition | 5,572 | $12.24 | $68,201.24 | 33,692 | Direct | โ | View Details |