Number of Shares
2,421
Previous 3,277 26.12%
Holding current value
$353 Million
Previous $335 Million 5.22%
% of portfolio
0.62%
Previous 0.65%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025

SELL
N/A
-856 Reduced 26.12%
2,421 $353 Million
Q2 2025

Jul 21, 2025

BUY
N/A
3,277 New
3,277 $335 Million
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