Filing Information
| Accession Number | 0001193125-26-342865 |
|---|---|
| Form Type | 4 |
| Filing Date | Aug 10, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
1,316,018
Total Value
$25,000,394.80
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Adviser | Class I Common Shares | โ | Aug 6, 2026 | Sale | 1,316,018 | $19.00 | $25,000,394.80 | 592,835 | Direct | โ | View Details |