Filing Information
| Accession Number | 0002032340-26-000007 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 22, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
308
Total Value
$3,535.84
P&L
+0.6% (+$21.56)
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 | 308 | $11.48 | $3,535.84 | 1,294 | Direct | โ | View Details |