| Accession Number | 0001993880-26-000002 |
|---|---|
| Form Type | 4 |
| Filing Date | Apr 6, 2026 |
| Document | View SEC Filing |
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
(a) Mr. Keller is the Chief Financial Officer of Compass Group Diversified Holdings LLC, Sponsor of the Trust. | Common Shares | โ | Apr 6, 2026 | Purchase | 20,000 | $8.66 | $173,238.00 | 20,000 | Indirect | By Rollover IRA | View Details | |
(a) Mr. Keller is the Chief Financial Officer of Compass Group Diversified Holdings LLC, Sponsor of the Trust. | Common Shares | โ | Apr 6, 2026 | Purchase | 10,000 | $8.50 | $85,000.00 | 10,000 | Indirect | By Roth IRA | View Details |