Number of Shares
3,770
Previous 4,185 9.92%
Holding current value
$538 Million
Previous $407 Million 32.16%
% of portfolio
0.43%
Previous 0.32%

Shares

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

Oct 09, 2025

SELL
N/A
-415 Reduced 9.92%
3,770 $538 Million
Q2 2025

Sep 30, 2025

BUY
N/A
4,185 New
4,185 $407 Million
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