Number of Shares
9,064
Previous 9,380 3.37%
Holding current value
$272 Million
Previous $282 Million 3.69%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 29, 2025

SELL
N/A
-316 Reduced 3.37%
9,064 $272 Million
Q2 2025

Jul 28, 2025

SELL
N/A
-678 Reduced 6.74%
9,380 $282 Million
Q4 2024

Jan 14, 2025

BUY
N/A
10,058 New
10,058 $282 Million
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