Number of Shares
865
Previous 948 8.76%
Holding current value
$64.9 Million
Previous $70.3 Million 7.58%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2025

SELL
N/A
-83 Reduced 8.76%
865 $64.9 Million
Q2 2025

Aug 14, 2025

BUY
N/A
22 Added 2.38%
948 $70.3 Million
Q1 2025

May 14, 2025

SELL
N/A
-40 Reduced 4.14%
926 $74.7 Million
Q4 2024

Feb 11, 2025

BUY
N/A
966 New
966 $75.5 Million
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