Number of Shares
554
Previous 670 17.31%
Holding current value
$258 Million
Previous $294 Million 12.24%
% of portfolio
0.06%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
N/A
-116 Reduced 17.31%
554 $258 Million
Q4 2024

Jan 27, 2025

SELL
N/A
-38 Reduced 5.37%
670 $294 Million
Q3 2024

Oct 09, 2024

SELL
N/A
-49 Reduced 6.47%
708 $332 Million
Q2 2024

Jul 16, 2024

BUY
N/A
757 New
757 $332 Million
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