Number of Shares
187
Previous 427 56.21%
Holding current value
$218 Million
Previous $448 Million 51.34%
% of portfolio
0.15%
Previous 0.33%

Shares

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

Oct 15, 2025

SELL
N/A
-240 Reduced 56.21%
187 $218 Million
Q2 2025

Jul 14, 2025

SELL
N/A
-27 Reduced 5.95%
427 $448 Million
Q4 2024

Jan 13, 2025

BUY
N/A
454 New
454 $465 Million
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