Number of Shares
1,193,160
Previous 1,818,600 34.39%
Holding current value
$71.2 Million
Previous $241 Million 70.44%
% of portfolio
0.25%
Previous 0.76%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

SELL
N/A
-625,440 Reduced 34.39%
1,193,160 $71.2 Million
Q4 2024

Feb 14, 2025

BUY
N/A
1,384,498 Added 318.93%
1,818,600 $241 Million
Q3 2024

Nov 14, 2024

SELL
N/A
-3,740 Reduced 0.85%
434,102 $22.7 Million
Q2 2024

Oct 07, 2024

SELL
N/A
-8,858 Reduced 1.98%
437,842 $26.5 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-8,858 Reduced 1.98%
437,842 $26.5 Million
Q1 2024

Oct 07, 2024

BUY
N/A
8,858 Added 2.02%
446,700 $33.1 Million
Q1 2024

May 09, 2024

BUY
N/A
446,700 New
446,700 $33.1 Million
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