Number of Shares
888
Previous 1,048 15.27%
Holding current value
$546 Million
Previous $555 Million 1.54%
% of portfolio
0.46%
Previous 0.51%

Shares

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

Oct 17, 2025

SELL
N/A
-160 Reduced 15.27%
888 $546 Million
Q2 2025

Jul 22, 2025

SELL
N/A
-39 Reduced 3.59%
1,048 $555 Million
Q1 2025

Apr 23, 2025

BUY
N/A
1,087 New
1,087 $332 Million
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