Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Beneficial Unit Certificates | 14,648 | $247 K | $16.83 | Feb 26, 2024 | By IRA | ||
Beneficial Unit Certificates | 12,506 | $210 K | $16.83 | Feb 26, 2024 | Direct |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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