Number of Shares
1,003
Previous 2,954 66.05%
Holding current value
$76.1 Million
Previous $225 Million 66.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 18, 2025

SELL
N/A
-1,951 Reduced 66.05%
1,003 $76.1 Million
Q1 2025

Apr 24, 2025

SELL
N/A
-373 Reduced 11.21%
2,954 $225 Million
Q4 2024

Jan 17, 2025

SELL
N/A
-378 Reduced 10.2%
3,327 $220 Million
Q3 2024

Oct 17, 2024

SELL
N/A
-1,193 Reduced 24.36%
3,705 $258 Million
Q2 2024

Jul 12, 2024

BUY
N/A
4,898 New
4,898 $259 Million
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