Number of Shares
575
Previous 2,275 74.73%
Holding current value
$304 Million
Previous $695 Million 56.19%
% of portfolio
0.49%
Previous 1.02%

Shares

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

Aug 05, 2025

SELL
N/A
-1,700 Reduced 74.73%
575 $304 Million
Q1 2025

May 15, 2025

BUY
N/A
195 Added 9.38%
2,275 $695 Million
Q4 2024

Feb 14, 2025

BUY
N/A
2,080 New
2,080 $684 Million
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