Filing Information
| Accession Number | 0001354719-26-000001 |
|---|---|
| Form Type | 4 |
| Filing Date | Oct 23, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
10,000
Total Value
$439,493.00
P&L
+1.0% (+$4,607.00)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Limited Partner and Control Person of the Investment Adviser. | Common Shares of Beneficial Interest | โ | Oct 23, 2026 | Purchase | 10,000 | $43.95 | $439,493.00 | 55,200 | Direct | โ | View Details |