Number of Shares
1,241,006
Previous 1,861,998 33.35%
Holding current value
$130 Million
Previous $304 Million 57.22%
% of portfolio
0.46%
Previous 0.96%

Shares

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

May 13, 2025

SELL
N/A
-620,992 Reduced 33.35%
1,241,006 $130 Million
Q4 2024

Feb 14, 2025

BUY
N/A
211,636 Added 12.82%
1,861,998 $304 Million
Q3 2024

Nov 14, 2024

BUY
N/A
1,548,450 Added 1519.4%
1,650,362 $109 Million
Q2 2024

Aug 14, 2024

BUY
N/A
101,912 New
101,912 $6.51 Million
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