Number of Shares
173
Previous 202 14.36%
Holding current value
$202 Million
Previous $212 Million 4.84%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Nov 04, 2025

SELL
N/A
-29 Reduced 14.36%
173 $202 Million
Q2 2025

Jul 31, 2025

BUY
N/A
202 New
202 $212 Million
Q4 2024

Feb 07, 2025

BUY
N/A
219 New
219 $224 Million
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