Number of Shares
1,683
Previous 1,883 10.62%
Holding current value
$284 Million
Previous $266 Million 6.68%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Jul 14, 2025

SELL
N/A
-200 Reduced 10.62%
1,683 $284 Million
Q1 2025

Apr 18, 2025

SELL
N/A
-200 Reduced 9.6%
1,883 $266 Million
Q3 2024

Nov 04, 2024

BUY
N/A
2,083 New
2,083 $315 Million
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