|
2025-01-08 |
2025-01-06 |
B
Purchase
|
Non-Executive Director
|
12,607
+23.1%
45.31
US$2,456,329
|
12,607
+23.1%
|
45.31
|
US$2,456,329
|
|
|
2025-01-06 |
2025-01-02 |
B
Purchase
|
Sub-Adviser Inv Comm Member
|
4,273
-9.0%
109.65
US$2,523,681
|
4,273
-9.0%
|
109.65
|
US$2,523,681
|
|
|
2025-01-06 |
2025-01-02 |
B
Purchase
|
Sub-Adviser Inv Comm Member
|
1,293
+3.0%
105.58
US$4,261,130
|
1,293
+3.0%
|
105.58
|
US$4,261,130
|
|
|
2025-01-06 |
2025-01-02 |
B
Purchase
|
Sub-Adviser Inv Comm Member
|
1,183
+6.0%
25.35
US$30,000
|
1,183
+6.0%
|
25.35
|
US$30,000
|
|
|
2025-01-03 |
2024-12-31 |
B
Purchase
|
Secretary & CLO
|
36
+6.0%
25.34
US$900
|
36
+6.0%
|
25.34
|
US$900
|
|
|
2025-01-03 |
2024-12-31 |
B
Purchase
|
Adviser Personnel
|
967
+23.8%
25.85
US$25,000
|
967
+23.8%
|
25.85
|
US$25,000
|
|
|
2025-01-03 |
2024-12-31 |
B
Purchase
|
Adviser Personnel
|
59
+1.5%
25.34
US$1,500
|
59
+1.5%
|
25.34
|
US$1,500
|
|
|
2025-01-03 |
2024-12-31 |
B
Purchase
|
Sub-Adviser Inv Comm Member
|
710
+6.0%
25.34
US$18,000
|
710
+6.0%
|
25.34
|
US$18,000
|
|
|
2025-01-03 |
2024-12-31 |
B
Purchase
|
Sub-Adviser
|
5,328
+6.0%
25.34
US$135,000
|
5,328
+6.0%
|
25.34
|
US$135,000
|
|
|
2025-01-03 |
2024-12-31 |
B
Purchase
|
Sub-Adviser Inv Comm Member
|
1,184
+6.0%
25.34
US$30,000
|
1,184
+6.0%
|
25.34
|
US$30,000
|
|
|
2025-01-03 |
2024-12-31 |
B
Purchase
|
Sub-Adviser Inv Comm Member
|
237
+6.0%
25.34
US$6,000
|
237
+6.0%
|
25.34
|
US$6,000
|
|
|
2024-12-27 |
2024-12-26 |
B
Purchase
|
Sub-Adviser Inv Comm Member
|
19,763
+inf%
25.30
US$500,000
|
19,763
+inf%
|
25.30
|
US$500,000
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Secretary & CLO
|
593
+inf%
25.28
US$15,000
|
593
+inf%
|
25.28
|
US$15,000
|
|
|
2024-12-20 |
2024-12-19 |
B
Purchase
|
Sub-Adviser Inv Comm Member
|
19,786
+inf%
25.27
US$500,000
|
19,786
+inf%
|
25.27
|
US$500,000
|
|
|
2024-12-18 |
2024-12-17 |
B
Purchase
|
Sub-Adviser Inv Comm Member
|
11,867
+inf%
25.28
US$300,000
|
11,867
+inf%
|
25.28
|
US$300,000
|
|
|
2024-12-16 |
2024-12-11 |
B
Purchase
|
Sub-Adviser Inv Comm Member
|
9,913
+inf%
25.22
US$250,000
|
9,913
+inf%
|
25.22
|
US$250,000
|
|
|
2024-12-16 |
2024-12-09 |
B
Purchase
|
Sub-Adviser Inv Comm Member
|
19,841
+inf%
25.20
US$500,000
|
19,841
+inf%
|
25.20
|
US$500,000
|
|
|
2024-12-04 |
2024-12-02 |
B
Purchase
|
Sub-Adviser Inv Comm Member
|
3,959
+inf%
25.26
US$100,000
|
3,959
+inf%
|
25.26
|
US$100,000
|
|
|
2024-11-29 |
2024-11-26 |
B
Purchase
|
Sub-Adviser
|
89,180
+inf%
25.23
US$2,250,000
|
89,180
+inf%
|
25.23
|
US$2,250,000
|
|