Number of Shares
633
Previous 774 18.22%
Holding current value
$389 Million
Previous $410 Million 4.96%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Oct 08, 2025

SELL
N/A
-141 Reduced 18.22%
633 $389 Million
Q2 2025

Jul 17, 2025

SELL
N/A
-22 Reduced 2.76%
774 $410 Million
Q1 2025

Apr 23, 2025

BUY
N/A
796 New
796 $243 Million
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