Number of Shares
16,099
Previous 22,764 29.28%
Holding current value
$381 Million
Previous $608 Million 37.33%
% of portfolio
0.23%
Previous 0.41%

Shares

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

Aug 07, 2025

SELL
N/A
-6,665 Reduced 29.28%
16,099 $381 Million
Q1 2025

May 06, 2025

SELL
N/A
-769 Reduced 3.27%
22,764 $608 Million
Q4 2024

Jan 24, 2025

SELL
N/A
-2,104 Reduced 8.21%
23,533 $572 Million
Q3 2024

Oct 31, 2024

BUY
N/A
25,637 New
25,637 $648 Million
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