Number of Shares
394,287
Previous 500,175 21.17%
Holding current value
$367 Million
Previous $680 Million 46.1%
% of portfolio
0.31%
Previous 0.66%

Shares

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

Aug 05, 2025

SELL
N/A
-105,888 Reduced 21.17%
394,287 $367 Million
Q4 2024

Feb 11, 2025

BUY
N/A
500,175 New
500,175 $545 Million
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