Number of Shares
4,463
Previous 4,627 3.54%
Holding current value
$228 Million
Previous $221 Million 3.15%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Jul 21, 2025

SELL
N/A
-164 Reduced 3.54%
4,463 $228 Million
Q1 2025

Apr 16, 2025

SELL
N/A
-1,519 Reduced 24.72%
4,627 $221 Million
Q4 2024

Jan 17, 2025

BUY
N/A
6,146 New
6,146 $293 Million
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