Number of Shares
762
Previous 784 2.81%
Holding current value
$469 Million
Previous $415 Million 12.94%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 20, 2025

SELL
N/A
-22 Reduced 2.81%
762 $469 Million
Q2 2025

Jul 24, 2025

SELL
N/A
-1,649 Reduced 67.78%
784 $415 Million
Q1 2025

Apr 24, 2025

BUY
N/A
2,433 New
2,433 $743 Million
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