Number of Shares
569,000
Previous 639,000 10.95%
Holding current value
$630 Million
Previous $711 Million 11.45%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Jul 01, 2025

SELL
N/A
-70,000 Reduced 10.95%
569,000 $630 Million
Q3 2024

Oct 02, 2024

BUY
N/A
639,000 New
639,000 $711 Million
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