JIANG SARAH HENG reported 1 transaction at CAIS SPORTS, MEDIA & ENTERTAINMENT FUND
Review the transaction codes below to understand the nature of each event.
Filed: 1/2/2026ACC: 0001580642-26-000016
Other
Since Dec 2025
+20.29K
Net shares
Net buyer
$202.9K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
20.29K acquired
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
+20.29K
Price / share
$10.00
Trade value
$202.88K
% of position
New position
1/2/2026
0.00→20.29K
Total
Net shares
+20.29K
Net value
$202.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 1/2/2026 | J · J | +20.29K | $10.00 | $202.88K | New position | 0.00 | 20.29K |
| Total | +20.29K | $202.88K | ||||||
Derivative Transactions0
No derivative transactions reported