05/06/2026 | Press release | Distributed by Public on 05/06/2026 13:32
| Title of Securities | Number of Shares Sold | Aggregate Consideration | ||||||
|
Class F-S Common Shares
|
19,333.72 | $ | 394,750.00 | |||||
|
Class F-I Common Shares
|
4,455.06 | $ | 91,000.00 | |||||
|
Class E Common Shares
|
232.01 | $ | 5,000.00 | |||||