| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| NC SLF INC. | – | 1.03 | 0.81 | 1.07 | 696.75 mm | 158 | Sep 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | Teachers Insurance And Annuity Association Of America - Real Estate Account Variable Annuity | Common Stock | Buy | Acquire P | No | No | 9.99 | 19,822 | 198.02 k | 439,065 |
| 27 Dec 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.99 | 993,072 | 9.92 mm | 25,901,319 |
| 27 Dec 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.99 | 602,583 | 6.02 mm | 15,716,567 |
| 27 Dec 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.99 | 386,525 | 3.86 mm | 10,081,350 |
| 23 Aug 24 | Teachers Insurance And Annuity Association Of America - Real Estate Account Variable Annuity | Common Stock | Buy | Acquire P | No | No | 9.87 | 30,094 | 297.03 k | 419,243 |
| 23 Aug 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.87 | 1,507,719 | 14.88 mm | 24,235,052 |
| 23 Aug 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.87 | 914,864 | 9.03 mm | 14,705,498 |
| 23 Aug 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.87 | 586,837 | 5.79 mm | 9,432,803 |
| 28 Jun 24 | Teachers Insurance And Annuity Association Of America - Real Estate Account Variable Annuity | Common Stock | Buy | Acquire P | No | No | 9.97 | 29,792 | 297.03 k | 389,149 |
