Number of Shares
2,320
Previous 2,555 9.2%
Holding current value
$232 Million
Previous $240 Million 3.57%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 14, 2025

SELL
N/A
-235 Reduced 9.2%
2,320 $232 Million
Q2 2025

Jul 11, 2025

BUY
N/A
2,555 New
2,555 $240 Million
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