Number of Shares
516
Previous 431 19.72%
Holding current value
$245 Million
Previous $202 Million 21.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025

BUY
N/A
85 Added 19.72%
516 $245 Million
Q2 2025

Aug 04, 2025

SELL
N/A
-395 Reduced 47.82%
431 $202 Million
Q1 2025

May 20, 2025

BUY
N/A
826 New
826 $385 Million
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