Filing Information
| Accession Number | 0001193125-26-096228 |
|---|---|
| Form Type | 4 |
| Filing Date | Mar 6, 2026 |
| Document | View SEC Filing |
Transactions
8
Total Shares
62,290
Total Value
$925,000.01
P&L
+64.2% (+$594,055.20)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Trustee | Class I Common Shares of Beneficial Interest | โ | Dec 1, 2022 | Purchase | 5,474 | $27.40 | $150,000.01 | 15,474 | Direct | โ | View Details | |
Trustee | Class I Common Shares of Beneficial Interest | โ | Feb 1, 2023 | Purchase | 6,609 | $30.26 | $199,999.99 | 22,084 | Direct | โ | View Details | |
Trustee | Class I Common Shares of Beneficial Interest | โ | Nov 1, 2024 | Purchase | 7,677 | $39.08 | $300,000.00 | 29,760 | Direct | โ | View Details | |
Trustee | Class I Common Shares of Beneficial Interest | โ | Mar 3, 2025 | Gift | 7,677 | $0.00 | $0.00 | 22,112 | Direct | โ | View Details | |
Trustee | Class I Common Shares of Beneficial Interest | โ | Mar 3, 2025 | Gift | 7,677 | $0.00 | $0.00 | 7,677 | Indirect | By Wellspring Stewardship Trust | View Details | |
Trustee | Class I Common Shares of Beneficial Interest | โ | Nov 3, 2025 | Purchase | 1,512 | $49.61 | $75,000.00 | 9,188 | Indirect | By Wellspring Stewardship Trust | View Details | |
Trustee | Class I Common Shares of Beneficial Interest | โ | Jan 2, 2026 | Purchase | 3,553 | $56.29 | $200,000.00 | 12,753 | Indirect | By Wellspring Stewardship Trust | View Details | |
Trustee | Class I Common Shares of Beneficial Interest | โ | Jan 2, 2026 | Gift | 22,112 | $0.00 | $0.00 | 0 | Direct | โ | View Details |