Number of Shares
209,210
Previous 270,160 22.56%
Holding current value
$243 Million
Previous $250 Million 2.89%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 14, 2025

SELL
N/A
-60,950 Reduced 22.56%
209,210 $243 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-2,000 Reduced 0.73%
270,160 $435 Million
Q4 2023

Feb 14, 2024

BUY
N/A
272,160 New
272,160 $612 Million
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