No earnings within 2 weeks of this transaction.
| Insider | Jain Rakesh |
|---|---|
| Title | Portfolio Manager |
| Transaction Date | Jun 24, 2026 |
| Transaction Code | P Purchase |
| Acquired/Disposed | Acquired |
| Security | Class S shares of beneficial interest |
| Direct/Indirect | Direct |
| Filing Date | Jul 8, 2026 |
| Shares Purchased | 2,330 |
| Price per Share | $10.73 |
| Total Value | $25,000.00 |
| Shares Owned After | 71,747 |
| Derivative | No |
| Accession Number | 0001193125-26-298353 |
| Document | View SEC Filing |