Number of Shares
601,294
Previous 601,294 -0.0%
Holding current value
$318 Million
Previous $318 Million -0.0%
% of portfolio
0.07%
Previous 0.13%

Shares

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

Aug 13, 2025

SELL
N/A
-88,688 Reduced 12.85%
601,294 $318 Million
Q1 2025

May 15, 2025

BUY
N/A
144,637 Added 26.52%
689,982 $211 Million
Q4 2024

Feb 13, 2025

SELL
N/A
-86,510 Reduced 13.69%
545,345 $179 Million
Q3 2024

Nov 15, 2024

SELL
N/A
-40,843 Reduced 6.07%
631,855 $161 Million
Q2 2024

Aug 14, 2024

BUY
N/A
672,698 New
672,698 $115 Million
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