Number of Shares
568
Previous 671 15.35%
Holding current value
$264 Million
Previous $281 Million 5.85%
% of portfolio
0.25%
Previous 0.26%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
N/A
-103 Reduced 15.35%
568 $264 Million
Q4 2024

May 15, 2025

BUY
N/A
671 New
671 $281 Million
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