Filing Information
| Accession Number | 0000945621-26-000873 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 6, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
9,761
Total Value
$200,000.02
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 | Jun 26, 2026 | Purchase | 9,761 | $20.49 | $200,000.02 | 39,742 | Direct | โ | View Details |