Filing Information
| Accession Number | 0001193125-26-072463 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 25, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
11,351
Total Value
$600,000.03
P&L
+15.8% (+$94,557.62)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio Manager | Class I Common Shares of Beneficial Interest | โ | Nov 1, 2024 | Purchase | 2,559 | $39.08 | $100,000.01 | 3,559 | Direct | โ | View Details | |
Portfolio Manager | Class I Common Shares of Beneficial Interest | โ | Feb 12, 2026 | Purchase | 8,792 | $56.87 | $500,000.02 | 12,377 | Direct | โ | View Details |