Number of Shares
7,693
Previous 11,083 30.59%
Holding current value
$182 Million
Previous $296 Million 38.49%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Aug 19, 2025

SELL
N/A
-3,390 Reduced 30.59%
7,693 $182 Million
Q1 2025

May 16, 2025

SELL
N/A
-2,794 Reduced 20.13%
11,083 $296 Million
Q4 2024

Feb 05, 2025

SELL
N/A
-6,198 Reduced 30.87%
13,877 $337 Million
Q3 2024

Nov 14, 2024

BUY
N/A
4,299 Added 27.25%
20,075 $508 Million
Q2 2024

Aug 14, 2024

BUY
N/A
15,776 New
15,776 $334 Million
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