Number of Shares
237
Previous 247 4.05%
Holding current value
$276 Million
Previous $259 Million 6.62%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 14, 2025

SELL
N/A
-10 Reduced 4.05%
237 $276 Million
Q2 2025

Aug 14, 2025

SELL
N/A
-11 Reduced 4.26%
247 $259 Million
Q1 2025

May 12, 2025

SELL
N/A
-3 Reduced 1.15%
258 $244 Million
Q4 2024

Feb 13, 2025

BUY
N/A
261 New
261 $268 Million
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