Number of Shares
87
Previous 97 10.31%
Holding current value
$40.5 Million
Previous $40.7 Million 0.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2025

SELL
N/A
-10 Reduced 10.31%
87 $40.5 Million
Q3 2024

Feb 27, 2025

SELL
N/A
-19 Reduced 16.38%
97 $46.4 Million
Q2 2024

Feb 27, 2025

SELL
N/A
-18 Reduced 13.43%
116 $51 Million
Q1 2024

Feb 27, 2025

SELL
N/A
-58 Reduced 30.21%
134 $62.4 Million
Q4 2023

Feb 27, 2025

BUY
N/A
192 New
192 $79 Million
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