Number of Shares
328
Previous 388 15.46%
Holding current value
$344 Million
Previous $367 Million 6.28%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 07, 2025

SELL
N/A
-60 Reduced 15.46%
328 $344 Million
Q1 2025

May 13, 2025

BUY
N/A
18 Added 4.86%
388 $367 Million
Q4 2024

Feb 07, 2025

BUY
N/A
370 New
370 $379 Million
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