Number of Shares
8,630
Previous 9,081 4.97%
Holding current value
$260 Million
Previous $262 Million 0.8%
% of portfolio
0.29%
Previous 0.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 21, 2025

SELL
N/A
-451 Reduced 4.97%
8,630 $260 Million
Q2 2025

Aug 05, 2025

SELL
N/A
-759 Reduced 7.71%
9,081 $262 Million
Q1 2025

Apr 11, 2025

BUY
N/A
9,840 New
9,840 $263 Million
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