Filing Information
| Accession Number | 0000945621-26-000830 |
|---|---|
| Form Type | 4 |
| Filing Date | Jun 16, 2026 |
| Document | View SEC Filing |
Transactions
3
Total Shares
19,328
Total Value
$388,500.04
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio Manager | Common Shares of Beneficial Interest | โ | Apr 30, 2026 | Purchase | 50 | $19.96 | $1,000.00 | 10,703 | Direct | โ | View Details | |
Portfolio Manager | Common Shares of Beneficial Interest | โ | May 7, 2026 | Purchase | 12,444 | $20.09 | $249,999.96 | 23,147 | Direct | โ | View Details | |
Portfolio Manager | Common Shares of Beneficial Interest | โ | Jun 3, 2026 | Purchase | 6,834 | $20.12 | $137,500.08 | 29,981 | Direct | โ | View Details |