Number of Shares
1,349,099
Previous 1,477,392 8.68%
Holding current value
$109 Million
Previous $116 Million 5.73%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
N/A
-128,293 Reduced 8.68%
1,349,099 $109 Million
Q4 2024

Feb 13, 2025

SELL
N/A
-1,289,731 Reduced 46.61%
1,477,392 $116 Million
Q3 2024

Nov 15, 2024

BUY
N/A
837,983 Added 43.44%
2,767,123 $260 Million
Q2 2024

Aug 14, 2024

BUY
N/A
321,828 Added 20.02%
1,929,140 $150 Million
Q1 2024

May 15, 2024

SELL
N/A
-13,764 Reduced 0.85%
1,607,312 $146 Million
Q4 2023

Feb 15, 2024

BUY
N/A
414,318 Added 34.33%
1,621,076 $125 Million
Q3 2023

Nov 07, 2023

BUY
N/A
68,647 Added 6.03%
1,206,758 $82.1 Million
Q2 2023

Aug 03, 2023

BUY
N/A
641,399 Added 129.13%
1,138,111 $92.5 Million
Q1 2023

May 04, 2023

BUY
N/A
496,712 New
496,712 $40.7 Million
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