Filing Information
| Accession Number | 0002032340-26-000006 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 22, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
184
Total Value
$7,474.08
P&L
-0.8% ($57.04)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Trustee of the Fund | Common Shares of Beneficial Interest | โ | Jul 22, 2026 | Purchase | 184 | $40.62 | $7,474.08 | 472 | Direct | โ | View Details |