Number of Shares
478
Previous 630 24.13%
Holding current value
$558 Million
Previous $696 Million 19.77%
% of portfolio
0.19%
Previous 0.25%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025

SELL
N/A
-152 Reduced 24.13%
478 $558 Million
Q2 2025

Jul 14, 2025

BUY
N/A
630 New
630 $696 Million
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