Number of Shares
2,115
Previous 6,309 66.48%
Holding current value
$367 Million
Previous $307 Million 19.66%
% of portfolio
1.02%
Previous 0.86%

Shares

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

Oct 15, 2025

SELL
N/A
-4,194 Reduced 66.48%
2,115 $367 Million
Q2 2025

Oct 01, 2025

BUY
N/A
48 Added 0.77%
6,309 $307 Million
Q1 2025

Jul 15, 2025

BUY
N/A
6,261 New
6,261 $310 Million
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