Number of Shares
44,173
Previous 45,048 1.94%
Holding current value
$106 Million
Previous $194 Million 45.5%
% of portfolio
0.1%
Previous 0.18%

Shares

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

Aug 12, 2025

SELL
N/A
-875 Reduced 1.94%
44,173 $106 Million
Q1 2025

May 13, 2025

SELL
N/A
-524 Reduced 1.15%
45,048 $194 Million
Q4 2024

Feb 12, 2025

BUY
N/A
45,572 New
45,572 $392 Million
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