Number of Shares
210
Previous 1,942 89.19%
Holding current value
$69.7 Million
Previous $628 Million 88.9%
% of portfolio
6.35%
Previous 3.71%

Shares

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

Jul 29, 2025

SELL
N/A
-1,732 Reduced 89.19%
210 $69.7 Million
Q1 2025

Apr 28, 2025

SELL
N/A
-346 Reduced 15.12%
1,942 $628 Million
Q4 2024

Jan 29, 2025

BUY
N/A
2,288 New
2,288 $774 Million
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