Number of Shares
11,891
Previous 12,091 1.65%
Holding current value
$200 Million
Previous $203 Million 1.48%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 20, 2025

SELL
N/A
-200 Reduced 1.65%
11,891 $200 Million
Q2 2025

Jul 16, 2025

SELL
N/A
-900 Reduced 6.93%
12,091 $203 Million
Q1 2025

Apr 15, 2025

BUY
N/A
12,991 New
12,991 $200 Million
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