Aksia LLC bought 76,828 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 76,828 shares at an average US$10.32 for US$793K, leaving 76,828 shares. Filed Oct 9, 2026 (Form 4).
- Bought
- 76,828 shares
- Price
- US$10.32 average (US$10.16 to US$10.36)
- Value
- US$793K
- Holding after
- 76,828 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 | 15,456 | US$10.16 | 15,456 | Direct |
| Mar 2, 2026 | Class I Shares | Buy | 61,371 | US$10.36 | 76,828 | Direct |