Number of Shares
13,751
Previous 14,274 3.66%
Holding current value
$279 Million
Previous $290 Million 3.84%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 27, 2025

SELL
N/A
-523 Reduced 3.66%
13,751 $279 Million
Q2 2025

Aug 01, 2025

SELL
N/A
-3,379 Reduced 19.14%
14,274 $290 Million
Q1 2025

May 15, 2025

BUY
N/A
17,653 New
17,653 $359 Million
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