Number of Shares
100
Previous 1,278 92.18%
Holding current value
$46.9 Million
Previous $595 Million 92.12%
% of portfolio
0.01%
Previous 0.13%

Shares

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

Aug 14, 2025

SELL
N/A
-1,178 Reduced 92.18%
100 $46.9 Million
Q1 2025

May 15, 2025

BUY
N/A
205 Added 19.11%
1,278 $595 Million
Q4 2024

Feb 14, 2025

BUY
N/A
32 Added 3.07%
1,073 $449 Million
Q3 2024

Nov 14, 2024

BUY
N/A
1,041 New
1,041 $496 Million
Q1 2024

May 15, 2024

BUY
N/A
122 New
122 $56.6 Million
Q3 2023

Nov 14, 2023

BUY
N/A
26 New
26 $9.68 Million
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