Number of Shares
2,810
Previous 3,060 8.17%
Holding current value
$280 Million
Previous $288 Million 2.48%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 21, 2025

SELL
N/A
-250 Reduced 8.17%
2,810 $280 Million
Q4 2024

Apr 11, 2025

BUY
N/A
3,060 New
3,060 $250 Million
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