Number of Shares
372
Previous 545 31.74%
Holding current value
$470 Million
Previous $626 Million 24.96%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
N/A
-173 Reduced 31.74%
372 $470 Million
Q1 2025

May 12, 2025

SELL
N/A
-100 Reduced 15.5%
545 $626 Million
Q3 2024

Dec 03, 2024

BUY
N/A
645 New
645 $792 Million
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