Number of Shares
193
Previous 351 45.01%
Holding current value
$36.4 Million
Previous $53.4 Million 31.86%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2025

SELL
N/A
-158 Reduced 45.01%
193 $36.4 Million
Q1 2025

May 14, 2025

BUY
N/A
27 Added 8.33%
351 $53.4 Million
Q4 2024

Feb 05, 2025

SELL
N/A
-40 Reduced 10.99%
324 $49.3 Million
Q3 2024

Nov 13, 2024

BUY
N/A
234 Added 180.0%
364 $57.3 Million
Q2 2024

Aug 13, 2024

BUY
N/A
130 New
130 $18.8 Million
Q1 2024

Oct 07, 2024

SELL
N/A
-87 Reduced 66.92%
43 $5.8 Million
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