Filing Information
| Accession Number | 0001398344-26-017226 |
|---|---|
| Form Type | 4 |
| Filing Date | Sep 18, 2026 |
| Document | View SEC Filing |
Transactions
10
Total Shares
20,745
Total Value
$248,048.35
P&L
+3.8% (+$9,500.82)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Trustee | Common Shares of Beneficial Interest | โ | Sep 14, 2026 | Purchase | 5,500 | $12.00 | $66,000.00 | 9,930 | Direct | โ | View Details | |
Trustee | Common Shares of Beneficial Interest | โ | Sep 14, 2026 | Purchase | 4,000 | $11.99 | $47,960.00 | 13,930 | Direct | โ | View Details | |
Trustee | Common Shares of Beneficial Interest | โ | Sep 14, 2026 | Purchase | 400 | $11.98 | $4,792.00 | 14,330 | Direct | โ | View Details | |
Trustee | Common Shares of Beneficial Interest | โ | Sep 14, 2026 | Purchase | 100 | $11.96 | $1,196.00 | 14,430 | Direct | โ | View Details | |
Trustee | Common Shares of Beneficial Interest | โ | Sep 14, 2026 | Purchase | 300 | $11.95 | $3,585.00 | 14,730 | Direct | โ | View Details | |
Trustee | Common Shares of Beneficial Interest | โ | Sep 14, 2026 | Purchase | 1,900 | $11.94 | $22,686.00 | 16,630 | Direct | โ | View Details | |
Trustee | Common Shares of Beneficial Interest | โ | Sep 14, 2026 | Purchase | 2,895 | $11.93 | $34,537.35 | 19,525 | Direct | โ | View Details | |
Trustee | Common Shares of Beneficial Interest | โ | Sep 14, 2026 | Purchase | 2,600 | $11.92 | $30,992.00 | 22,125 | Direct | โ | View Details | |
Trustee | Common Shares of Beneficial Interest | โ | Sep 14, 2026 | Purchase | 500 | $11.91 | $5,955.00 | 22,625 | Direct | โ | View Details | |
Trustee | Common Shares of Beneficial Interest | โ | Sep 14, 2026 | Purchase | 2,550 | $11.90 | $30,345.00 | 25,175 | Direct | โ | View Details |