|
2025-01-08 |
2025-01-06 |
A
Achat
|
Administrateur non-exécutif
|
12 607
+23.1%
45,31
2 456 329 $US
|
12 607
+23.1%
|
45,31
|
2 456 329 $US
|
|
|
2025-01-06 |
2025-01-02 |
A
Achat
|
Sub-Adviser Inv Comm Member
|
4 273
-9.0%
109,65
2 523 681 $US
|
4 273
-9.0%
|
109,65
|
2 523 681 $US
|
|
|
2025-01-06 |
2025-01-02 |
A
Achat
|
Sub-Adviser Inv Comm Member
|
1 293
+3.0%
105,58
4 261 130 $US
|
1 293
+3.0%
|
105,58
|
4 261 130 $US
|
|
|
2025-01-06 |
2025-01-02 |
A
Achat
|
Sub-Adviser Inv Comm Member
|
1 183
+6.0%
25,35
30 000 $US
|
1 183
+6.0%
|
25,35
|
30 000 $US
|
|
|
2025-01-03 |
2024-12-31 |
A
Achat
|
Secretary & CLO
|
36
+6.0%
25,34
900 $US
|
36
+6.0%
|
25,34
|
900 $US
|
|
|
2025-01-03 |
2024-12-31 |
A
Achat
|
Adviser Personnel
|
967
+23.8%
25,85
25 000 $US
|
967
+23.8%
|
25,85
|
25 000 $US
|
|
|
2025-01-03 |
2024-12-31 |
A
Achat
|
Adviser Personnel
|
59
+1.5%
25,34
1 500 $US
|
59
+1.5%
|
25,34
|
1 500 $US
|
|
|
2025-01-03 |
2024-12-31 |
A
Achat
|
Sub-Adviser Inv Comm Member
|
710
+6.0%
25,34
18 000 $US
|
710
+6.0%
|
25,34
|
18 000 $US
|
|
|
2025-01-03 |
2024-12-31 |
A
Achat
|
Sub-Adviser
|
5 328
+6.0%
25,34
135 000 $US
|
5 328
+6.0%
|
25,34
|
135 000 $US
|
|
|
2025-01-03 |
2024-12-31 |
A
Achat
|
Sub-Adviser Inv Comm Member
|
1 184
+6.0%
25,34
30 000 $US
|
1 184
+6.0%
|
25,34
|
30 000 $US
|
|
|
2025-01-03 |
2024-12-31 |
A
Achat
|
Sub-Adviser Inv Comm Member
|
237
+6.0%
25,34
6 000 $US
|
237
+6.0%
|
25,34
|
6 000 $US
|
|
|
2024-12-27 |
2024-12-26 |
A
Achat
|
Sub-Adviser Inv Comm Member
|
19 763
+inf%
25,30
500 000 $US
|
19 763
+inf%
|
25,30
|
500 000 $US
|
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Secretary & CLO
|
593
+inf%
25,28
15 000 $US
|
593
+inf%
|
25,28
|
15 000 $US
|
|
|
2024-12-20 |
2024-12-19 |
A
Achat
|
Sub-Adviser Inv Comm Member
|
19 786
+inf%
25,27
500 000 $US
|
19 786
+inf%
|
25,27
|
500 000 $US
|
|
|
2024-12-18 |
2024-12-17 |
A
Achat
|
Sub-Adviser Inv Comm Member
|
11 867
+inf%
25,28
300 000 $US
|
11 867
+inf%
|
25,28
|
300 000 $US
|
|
|
2024-12-16 |
2024-12-11 |
A
Achat
|
Sub-Adviser Inv Comm Member
|
9 913
+inf%
25,22
250 000 $US
|
9 913
+inf%
|
25,22
|
250 000 $US
|
|
|
2024-12-16 |
2024-12-09 |
A
Achat
|
Sub-Adviser Inv Comm Member
|
19 841
+inf%
25,20
500 000 $US
|
19 841
+inf%
|
25,20
|
500 000 $US
|
|
|
2024-12-04 |
2024-12-02 |
A
Achat
|
Sub-Adviser Inv Comm Member
|
3 959
+inf%
25,26
100 000 $US
|
3 959
+inf%
|
25,26
|
100 000 $US
|
|
|
2024-11-29 |
2024-11-26 |
A
Achat
|
Sub-Adviser
|
89 180
+inf%
25,23
2 250 000 $US
|
89 180
+inf%
|
25,23
|
2 250 000 $US
|
|