Number of Shares
2,625
Previous 4,500 41.67%
Holding current value
$262 Million
Previous $423 Million 38.05%
% of portfolio
0.08%
Previous 0.15%

Shares

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

Nov 14, 2025

SELL
N/A
-1,875 Reduced 41.67%
2,625 $262 Million
Q3 2024

Nov 12, 2024

BUY
N/A
4,500 New
4,500 $250 Million
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