Number of Shares
1,306
Previous 1,436 9.05%
Holding current value
$264 Million
Previous $261 Million 0.95%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 07, 2025

SELL
N/A
-130 Reduced 9.05%
1,306 $264 Million
Q2 2025

Jul 23, 2025

SELL
N/A
-385 Reduced 21.14%
1,436 $261 Million
Q3 2024

Nov 04, 2024

BUY
N/A
1,821 New
1,821 $225 Million
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