Number of Shares
720
Previous 928 22.41%
Holding current value
$436 Million
Previous $470 Million 7.06%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Oct 15, 2025

SELL
N/A
-208 Reduced 22.41%
720 $436 Million
Q2 2025

Jul 21, 2025

BUY
N/A
928 New
928 $470 Million
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