Number of Shares
1,316
Previous 1,420 7.32%
Holding current value
$368 Million
Previous $410 Million 10.29%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2025

SELL
N/A
-104 Reduced 7.32%
1,316 $368 Million
Q2 2025

Sep 25, 2025

BUY
N/A
1,420 New
1,420 $410 Million
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