Number of Shares
2,529
Previous 3,121 18.97%
Holding current value
$185 Million
Previous $237 Million 22.0%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 22, 2025

SELL
N/A
-592 Reduced 18.97%
2,529 $185 Million
Q2 2025

Jul 29, 2025

SELL
N/A
-25 Reduced 0.79%
3,121 $237 Million
Q1 2025

Apr 18, 2025

BUY
N/A
46 Added 1.48%
3,146 $239 Million
Q3 2024

Oct 17, 2024

SELL
N/A
-457 Reduced 12.85%
3,100 $216 Million
Q2 2024

Aug 09, 2024

BUY
N/A
3,557 New
3,557 $188 Million
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