Number of Shares
3,539
Previous 3,580 1.15%
Holding current value
$243 Million
Previous $255 Million 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2025

SELL
N/A
-41 Reduced 1.15%
3,539 $243 Million
Q2 2025

Jul 21, 2025

SELL
N/A
-19 Reduced 0.53%
3,580 $255 Million
Q1 2025

May 09, 2025

BUY
N/A
3,599 New
3,599 $304 Million
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