Number of Shares
3,612
Previous 4,516 20.02%
Holding current value
$310 Million
Previous $313 Million 0.89%
% of portfolio
0.16%
Previous 0.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025

SELL
N/A
-904 Reduced 20.02%
3,612 $310 Million
Q2 2025

Jul 18, 2025

BUY
N/A
4,516 New
4,516 $313 Million
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