Number of Shares
501,200
Previous 627,838 20.17%
Holding current value
$115 Million
Previous $140 Million 18.08%
% of portfolio
0.36%
Previous 0.45%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
N/A
-126,638 Reduced 20.17%
501,200 $115 Million
Q3 2024

Nov 14, 2024

SELL
N/A
-17,477 Reduced 2.71%
627,838 $140 Million
Q2 2024

Aug 14, 2024

BUY
N/A
645,315 New
645,315 $131 Million
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