Filing Information
| Accession Number | 0001193125-26-033924 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 2, 2026 |
| Document Date | Apr 2, 2025 |
| Document | View SEC Filing |
Transactions
1
Total Shares
880,282
Total Value
$10,000,000.00
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Adviser | Limited Liability Company Units | โ | Feb 2, 2026 | Purchase | 880,282 | $11.36 | $10,000,000.00 | 890,284 | Direct | โ | View Details |