Number of Shares
2,687
Previous 3,280 18.08%
Holding current value
$206 Million
Previous $233 Million 11.77%
% of portfolio
0.18%
Previous 0.22%

Shares

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

Oct 29, 2025

SELL
N/A
-593 Reduced 18.08%
2,687 $206 Million
Q2 2025

Aug 25, 2025

BUY
N/A
3,280 New
3,280 $233 Million
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