Number of Shares
2,894
Previous 3,274 11.61%
Holding current value
$296 Million
Previous $254 Million 16.72%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Jul 18, 2025

SELL
N/A
-380 Reduced 11.61%
2,894 $296 Million
Q1 2025

Apr 11, 2025

SELL
N/A
-674 Reduced 17.07%
3,274 $254 Million
Q4 2024

Feb 10, 2025

BUY
N/A
3,948 New
3,948 $436 Million
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