Number of Shares
11,924
Previous 12,257 2.72%
Holding current value
$328 Million
Previous $304 Million 8.05%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 16, 2025

SELL
N/A
-333 Reduced 2.72%
11,924 $328 Million
Q1 2025

May 15, 2025

SELL
N/A
-1,697 Reduced 12.16%
12,257 $304 Million
Q4 2024

Feb 10, 2025

BUY
N/A
13,954 New
13,954 $326 Million
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