Filing Information
| Accession Number | 0001797062-26-000002 |
|---|---|
| Form Type | 4 |
| Filing Date | Jan 23, 2026 |
| Document Date | Jan 1, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
10,135
Total Value
$1,000,000.03
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Treasurer | Class Z Shares | โ | Jan 1, 2026 | Purchase | 10,135 | $98.67 | $1,000,000.03 | 61,643 | Indirect | By Hallein Holdings LLC | View Details |