4 unchanged sentences
Not applicable.
−Removed: In connection with redemptions of baskets held by an Authorized Participant, BRRR redeemed 498 baskets (comprising 2,490,000 Shares) during the three months ended June 30, 2024, at an average price per Share of $18.32.
−Removed: The following table provides information about BRRR’s redemptions by Authorized Participants during the three months ended June 30, 2024:
+Added: In connection with redemptions of baskets held by an Authorized Participant, BRRR redeemed 111 baskets (comprising 555,000 Shares) during the three months ended September 30, 2024, at an average price per Share of $15.82.
+Added: The following table provides information about BRRR’s redemptions by Authorized Participants during the three months ended September 30, 2024:
Calendar Month
+Added: September 2024
Defaults Upon Senior Securities.
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.