Number of Shares
6,334
Previous 6,638 4.58%
Holding current value
$281 Million
Previous $265 Million 6.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2025

SELL
N/A
-304 Reduced 4.58%
6,334 $281 Million
Q1 2025

Apr 30, 2025

SELL
N/A
-717 Reduced 9.75%
6,638 $265 Million
Q4 2024

Jan 16, 2025

SELL
N/A
-253 Reduced 3.33%
7,355 $266 Million
Q3 2024

Oct 25, 2024

SELL
N/A
-667 Reduced 8.06%
7,608 $310 Million
Q2 2024

Aug 08, 2024

BUY
N/A
8,275 New
8,275 $340 Million
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