Number of Shares
103,668
Previous 138,504 25.15%
Holding current value
$315 Million
Previous $476 Million 33.85%
% of portfolio
0.25%
Previous 0.3%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
N/A
-34,836 Reduced 25.15%
103,668 $315 Million
Q3 2024

Nov 13, 2024

BUY
N/A
138,504 New
138,504 $476 Million
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