Number of Shares
2,958
Previous 7,512 60.62%
Holding current value
$299 Million
Previous $732 Million 59.21%
% of portfolio
0.16%
Previous 0.42%

Shares

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

Jul 31, 2025

SELL
N/A
-4,554 Reduced 60.62%
2,958 $299 Million
Q1 2025

May 01, 2025

BUY
N/A
7,512 New
7,512 $732 Million
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