Number of Shares
4,807
Previous 4,910 2.1%
Holding current value
$460 Million
Previous $239 Million 92.47%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 03, 2025

SELL
N/A
-103 Reduced 2.1%
4,807 $460 Million
Q2 2025

Jul 31, 2025

BUY
N/A
4,910 New
4,910 $239 Million
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