Number of Shares
713
Previous 673 5.94%
Holding current value
$377 Million
Previous $205 Million 83.64%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Aug 11, 2025

BUY
N/A
40 Added 5.94%
713 $377 Million
Q1 2025

Apr 29, 2025

SELL
N/A
-46 Reduced 6.4%
673 $205 Million
Q4 2024

Apr 29, 2025

BUY
N/A
719 New
719 $237 Million
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