Number of Shares
2,495
Previous 4,220 40.88%
Holding current value
$151 Million
Previous $231 Million 34.8%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 01, 2025

SELL
N/A
-1,725 Reduced 40.88%
2,495 $151 Million
Q2 2024

Jul 30, 2024

SELL
N/A
-2,270 Reduced 34.98%
4,220 $240 Million
Q1 2024

May 02, 2024

BUY
N/A
6,490 New
6,490 $412 Million
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