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Other
Calculated transaction value
$138.02K

Gerken R Jay Other

Transaction date Jun 23, 2026
Public filing date Jun 25, 2026
Filing lag Filed 2 days later

N/A daily price context

No linked price history

This asset is not matched to a market-data symbol.

Source details

Reported owner
Not disclosed
Source asset code
Security
Security
Shares of Beneficial Interest
Quantity / price
11276.41 shares @ $12.24
SEC ownership
Direct
Transaction code
J
Form
4
Filing identifier
0000919574-26-004105
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$138.02K
Buys / sales
0 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
Ab Multi-manager Alternative Fund N/A Current Other Jun 23, 2026 $138.02K