Number of Shares
2,632
Previous 2,970 11.38%
Holding current value
$256 Million
Previous $216 Million 18.66%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Aug 14, 2025

SELL
N/A
-338 Reduced 11.38%
2,632 $256 Million
Q1 2025

May 15, 2025

SELL
N/A
-1,370 Reduced 31.57%
2,970 $216 Million
Q4 2024

Feb 13, 2025

BUY
N/A
4,340 New
4,340 $313 Million
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