Filing Information
| Accession Number | 0000945621-26-001157 |
|---|---|
| Form Type | 4 |
| Filing Date | Sep 17, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
1,524
Total Value
$34,243.02
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio Manager | Common Shares of Beneficial Interest | โ | Sep 10, 2026 | Purchase | 1,524 | $22.47 | $34,243.02 | 51,041 | Direct | โ | View Details |