Number of Shares
96
Previous 105 8.57%
Holding current value
$45.8 Million
Previous $49.4 Million 7.4%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 06, 2025

SELL
N/A
-9 Reduced 8.57%
96 $45.8 Million
Q2 2025

Jul 07, 2025

SELL
N/A
-6 Reduced 5.41%
105 $49.4 Million
Q1 2025

May 29, 2025

BUY
N/A
111 New
111 $51.7 Million
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