Number of Shares
639
Previous 1,767 63.84%
Holding current value
$139 Million
Previous $284 Million 50.88%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Aug 14, 2025

SELL
N/A
-1,128 Reduced 63.84%
639 $139 Million
Q1 2025

May 14, 2025

SELL
N/A
-58 Reduced 3.18%
1,767 $284 Million
Q4 2024

Feb 05, 2025

BUY
N/A
286 Added 18.58%
1,825 $317 Million
Q3 2024

Nov 13, 2024

BUY
N/A
1,539 New
1,539 $311 Million
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