Number of Shares
2,058
Previous 2,605 21.0%
Holding current value
$276 Million
Previous $309 Million 10.85%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 29, 2025

SELL
N/A
-547 Reduced 21.0%
2,058 $276 Million
Q4 2024

Jan 16, 2025

BUY
N/A
23 Added 0.89%
2,605 $0
Q3 2024

Oct 10, 2024

BUY
N/A
2,582 New
2,582 $0
Q2 2023

Jul 28, 2023

BUY
N/A
2,774 New
2,774 $0
Q2 2022

Jul 12, 2022

SELL
N/A
-425 Closed
0 $0
Q4 2021

Jan 14, 2022

SELL
N/A
-80 Reduced 15.84%
425 $41.9 Million
Q3 2021

Oct 12, 2021

BUY
N/A
505 New
505 $0
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