Number of Shares
402
Previous 493 18.46%
Holding current value
$422 Million
Previous $467 Million 9.6%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Jul 21, 2025

SELL
N/A
-91 Reduced 18.46%
402 $422 Million
Q1 2025

Apr 21, 2025

BUY
N/A
493 New
493 $467 Million
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