Number of Shares
611
Previous 780 21.67%
Holding current value
$641 Million
Previous $738 Million 13.16%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Jul 22, 2025

SELL
N/A
-169 Reduced 21.67%
611 $641 Million
Q1 2025

Apr 16, 2025

BUY
N/A
780 New
780 $738 Million
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