Number of Shares
6,724
Previous 7,459 9.85%
Holding current value
$323 Million
Previous $299 Million 7.92%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 29, 2025

SELL
N/A
-735 Reduced 9.85%
6,724 $323 Million
Q1 2025

Apr 29, 2025

BUY
N/A
7,459 New
7,459 $299 Million
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