Aksia LLC bought 82,053 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 82,053 shares at an average US$11.09 for US$910K, leaving 82,053 shares. Filed Oct 9, 2026 (Form 4).
- Bought
- 82,053 shares
- Price
- US$11.09 average (US$11.06 to US$11.12)
- Value
- US$910K
- Holding after
- 82,053 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 | 46,210 | US$11.06 | 46,210 | Direct |
| Mar 2, 2026 | Class I Shares | Buy | 35,842 | US$11.12 | 82,053 | Direct |