Number of Shares
3,635
Previous 9,183 60.42%
Holding current value
$249 Million
Previous $327 Million 23.74%
% of portfolio
0.69%
Previous 0.92%

Shares

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

Oct 15, 2025

SELL
N/A
-5,548 Reduced 60.42%
3,635 $249 Million
Q2 2025

Oct 01, 2025

BUY
N/A
597 Added 6.95%
9,183 $327 Million
Q1 2025

Jul 15, 2025

BUY
N/A
8,586 New
8,586 $272 Million
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