Number of Shares
2,746
Previous 3,301 16.81%
Holding current value
$245 Million
Previous $214 Million 14.28%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 07, 2025

SELL
N/A
-555 Reduced 16.81%
2,746 $245 Million
Q1 2025

Apr 17, 2025

SELL
N/A
-722 Reduced 17.95%
3,301 $214 Million
Q4 2024

Jan 29, 2025

SELL
N/A
-4 Reduced 0.1%
4,023 $381 Million
Q3 2024

Nov 08, 2024

BUY
N/A
4,027 New
4,027 $358 Million
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