Number of Shares
334
Previous 380 12.11%
Holding current value
$205 Million
Previous $201 Million 2.14%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 30, 2025

SELL
N/A
-46 Reduced 12.11%
334 $205 Million
Q2 2025

Aug 13, 2025

BUY
N/A
380 New
380 $201 Million
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