Number of Shares
1,181
Previous 1,181 -0.0%
Holding current value
$238 Million
Previous $204 Million 16.41%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Aug 27, 2025

SELL
N/A
-226 Reduced 16.06%
1,181 $204 Million
Q3 2024

Aug 27, 2025

BUY
N/A
1,407 New
1,407 $240 Million
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