Total Shares
11,900
Total Value
$525,575.00
Avg P&L
+0.6%
Timeframe
4 days
Participants
| Name | Title | Security | Derivative | Filing Date | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio Manager | Common Shares of Beneficial Interest | โ | Oct 19, 2026 | Oct 19, 2026 | P | 1,000 | $46.50 | $46,500.00 | 4,283 | Direct | โ | View Details | |
CFO&Treasurer | Common Shares of Beneficial Interest | โ | Oct 23, 2026 | Oct 23, 2026 | P | 900 | $43.98 | $39,582.00 | 1,948 | Direct | โ | View Details | |
Limited Partner and Control Person of the Investment Adviser. | Common Shares of Beneficial Interest | โ | Oct 23, 2026 | Oct 23, 2026 | P | 10,000 | $43.95 | $439,493.00 | 55,200 | Direct | โ | View Details |