Number of Shares
3,423
Previous 3,544 3.41%
Holding current value
$263 Million
Previous $289 Million 9.06%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

SELL
N/A
-121 Reduced 3.41%
3,423 $263 Million
Q2 2025

Jul 23, 2025

SELL
N/A
-605 Reduced 14.58%
3,544 $289 Million
Q4 2024

Feb 13, 2025

BUY
N/A
4,149 New
4,149 $422 Million
Q3 2024

Feb 13, 2025

BUY
N/A
605 Added 16.78%
4,210 $376 Million
Q1 2024

Feb 13, 2025

SELL
N/A
-544 Reduced 13.11%
3,605 $292 Million
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