Filing Information
| Accession Number | 0001769190-26-000001 |
|---|---|
| Form Type | 4 |
| Filing Date | Aug 10, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
1,250
Total Value
$18,752.00
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio Manager | Shares of Beneficial Interest | โ | Aug 7, 2026 | Sale | 100 | $15.02 | $1,502.00 | 4,400 | Direct | โ | View Details | |
Portfolio Manager | Shares of beneficial interest | โ | Aug 7, 2026 | Sale | 1,150 | $15.00 | $17,250.00 | 3,250 | Direct | โ | View Details |