Aksia LLC bought 52,720 shares (Form 4)
Traded Jan 2 to Mar 2, 2026 · Filed Oct 9, 2026
From Jan 2 to Mar 2, 2026, Aksia LLC (Sub-Advisor to Issuer) bought 52,720 shares at an average US$10.65 for US$561K, leaving 55,587 shares. Filed Oct 9, 2026 (Form 4).
- Bought
- 52,720 shares
- Price
- US$10.65 average (US$10.63 to US$10.67)
- Value
- US$561K
- Holding after
- 55,587 shares
- Trading plan
- No
- Role
- Sub-Advisor to Issuer
The filing in full
| Date | Security | Transaction | Shares | Price | Holding after | Ownership |
|---|---|---|---|---|---|---|
| Jan 2, 2026 | Class I Shares | Buy | 26,359 | US$10.67 | 29,226 | Direct |
| Mar 2, 2026 | Class I Shares | Buy | 26,362 | US$10.63 | 55,587 | Direct |