Number of Shares
223
Previous 213 4.69%
Holding current value
$234 Million
Previous $202 Million 16.06%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 21, 2025

BUY
N/A
10 Added 4.69%
223 $234 Million
Q1 2025

May 15, 2025

SELL
N/A
-40 Reduced 15.81%
213 $202 Million
Q4 2024

Feb 11, 2025

BUY
N/A
253 New
253 $256 Million
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