Number of Shares
5,961
Previous 6,550 8.99%
Holding current value
$580 Million
Previous $476 Million 21.87%
% of portfolio
0.26%
Previous 0.23%

Shares

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

Aug 08, 2025

SELL
N/A
-589 Reduced 8.99%
5,961 $580 Million
Q1 2025

May 07, 2025

SELL
N/A
-414 Reduced 5.94%
6,550 $476 Million
Q4 2024

Feb 14, 2025

BUY
N/A
6,964 New
6,964 $503 Million
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