Filing Information
| Accession Number | 0000945621-26-000605 |
|---|---|
| Form Type | 4 |
| Filing Date | Apr 24, 2026 |
| Document | View SEC Filing |
Transactions
3
Total Shares
10,126
Total Value
$200,999.99
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio Manager | Common Shares of Beneficial Interest | โ | Mar 26, 2026 | Purchase | 5,063 | $19.75 | $100,000.00 | 5,089 | Direct | โ | View Details | |
Portfolio Manager | Common Shares of Beneficial Interest | โ | Apr 1, 2026 | Purchase | 51 | $19.76 | $999.99 | 5,139 | Direct | โ | View Details | |
Portfolio Manager | Common Shares of Beneficial Interest | โ | Apr 21, 2026 | Purchase | 5,013 | $19.95 | $99,999.99 | 10,152 | Direct | โ | View Details |