Number of Shares
3,843
Previous 4,184 8.15%
Holding current value
$239 Million
Previous $227 Million 5.22%
% of portfolio
0.11%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025

SELL
N/A
-341 Reduced 8.15%
3,843 $239 Million
Q1 2025

May 09, 2025

SELL
N/A
-3,505 Reduced 45.58%
4,184 $227 Million
Q4 2024

Feb 06, 2025

BUY
N/A
7,689 New
7,689 $399 Million
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