Number of Shares
371
Previous 366 1.37%
Holding current value
$228 Million
Previous $194 Million 17.79%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 29, 2025

BUY
N/A
5 Added 1.37%
371 $228 Million
Q2 2025

Jul 11, 2025

SELL
N/A
-35 Reduced 8.73%
366 $194 Million
Q1 2025

Apr 16, 2025

SELL
N/A
-5 Reduced 1.23%
401 $122 Million
Q2 2024

Jul 22, 2024

BUY
N/A
406 New
406 $69.6 Million
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