Number of Shares
1,383
Previous 1,399 1.14%
Holding current value
$398 Million
Previous $464 Million 14.18%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 28, 2025

SELL
N/A
-16 Reduced 1.14%
1,383 $398 Million
Q2 2025

Jul 21, 2025

SELL
N/A
-8 Reduced 0.57%
1,399 $464 Million
Q1 2025

May 09, 2025

BUY
N/A
1,407 New
1,407 $491 Million
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