Number of Shares
550
Previous 593 7.25%
Holding current value
$145 Million
Previous $138 Million 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 11, 2025

SELL
N/A
-43 Reduced 7.25%
550 $145 Million
Q1 2025

May 09, 2025

SELL
N/A
-357 Reduced 37.58%
593 $138 Million
Q4 2024

Feb 13, 2025

BUY
N/A
357 Added 60.2%
950 $218 Million
Q2 2024

Nov 12, 2024

BUY
N/A
593 New
593 $120 Million
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