Number of Shares
2,403
Previous 3,309 27.38%
Holding current value
$350 Million
Previous $339 Million 3.43%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 16, 2025

SELL
N/A
-906 Reduced 27.38%
2,403 $350 Million
Q2 2025

Jul 24, 2025

BUY
N/A
3,309 New
3,309 $339 Million
Q4 2024

Jan 28, 2025

BUY
N/A
3,188 New
3,188 $352 Million
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