Bacic William K โ Trustee of the Fund
Shares
184
Price
$40.62
Total Value
$7,474.08
P&L
-0.8% ($57.04)
Nearby Earnings
No earnings within 2 weeks of this transaction.
Transaction Details
| Insider | Bacic William K |
|---|---|
| Title | Trustee of the Fund |
| Transaction Date | Jul 22, 2026 |
| Transaction Code | P Purchase |
| Acquired/Disposed | Acquired |
| Security | Common Shares of Beneficial Interest |
| Direct/Indirect | Direct |
| Filing Date | Jul 22, 2026 |
| Shares Purchased | 184 |
| Price per Share | $40.62 |
| Total Value | $7,474.08 |
| Shares Owned After | 472 |
| Derivative | No |
| Accession Number | 0002032340-26-000006 |
| Document | View SEC Filing |