Number of Shares
467
Previous 714 34.59%
Holding current value
$219 Million
Previous $333 Million 34.14%
% of portfolio
0.15%
Previous 0.26%

Shares

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

Aug 14, 2025

SELL
N/A
-247 Reduced 34.59%
467 $219 Million
Q1 2025

May 15, 2025

SELL
N/A
-51 Reduced 6.67%
714 $333 Million
Q4 2024

Feb 21, 2025

BUY
N/A
765 New
765 $320 Million
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