Number of Shares
2,700
Previous 18,700 85.56%
Holding current value
$401 Million
Previous $2.83 Billion 85.85%
% of portfolio
0.14%
Previous 0.83%

Shares

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

Jul 31, 2025

SELL
N/A
-16,000 Reduced 85.56%
2,700 $401 Million
Q1 2025

Jul 31, 2025

BUY
N/A
18,700 New
18,700 $2.83 Billion
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