Number of Shares
206,000
Previous 296,000 30.41%
Holding current value
$261 Million
Previous $417 Million 37.36%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Jul 01, 2025

SELL
N/A
-90,000 Reduced 30.41%
206,000 $261 Million
Q1 2024

May 02, 2024

BUY
N/A
296,000 New
296,000 $323 Million
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