Number of Shares
682
Previous 774 11.89%
Holding current value
$645 Million
Previous $793 Million 18.66%
% of portfolio
0.04%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025

SELL
N/A
-92 Reduced 11.89%
682 $645 Million
Q4 2024

Jan 22, 2025

BUY
N/A
774 New
774 $793 Million
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