Number of Shares
2,415
Previous 2,553 5.41%
Holding current value
$252 Million
Previous $230 Million 9.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 12, 2025

SELL
N/A
-138 Reduced 5.41%
2,415 $252 Million
Q4 2024

Feb 05, 2025

BUY
N/A
2,553 New
2,553 $237 Million
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