Number of Shares
1,640
Previous 1,794 8.58%
Holding current value
$168 Million
Previous $139 Million 20.71%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Aug 14, 2025

SELL
N/A
-154 Reduced 8.58%
1,640 $168 Million
Q1 2025

May 15, 2025

SELL
N/A
-150 Reduced 7.72%
1,794 $139 Million
Q4 2024

Feb 14, 2025

BUY
N/A
1,944 New
1,944 $215 Million
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