Number of Shares
423
Previous 454 6.83%
Holding current value
$201 Million
Previous $213 Million 5.67%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Nov 04, 2025

SELL
N/A
-31 Reduced 6.83%
423 $201 Million
Q2 2025

Jul 31, 2025

SELL
N/A
-4 Reduced 0.87%
454 $213 Million
Q1 2025

May 02, 2025

BUY
N/A
458 New
458 $213 Million
Q3 2024

Oct 31, 2024

BUY
N/A
472 New
472 $225 Million
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