Number of Shares
699
Previous 727 3.85%
Holding current value
$370 Million
Previous $222 Million 66.71%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Aug 11, 2025

SELL
N/A
-28 Reduced 3.85%
699 $370 Million
Q1 2025

May 08, 2025

BUY
N/A
75 Added 11.5%
727 $222 Million
Q4 2024

Feb 05, 2025

BUY
N/A
652 New
652 $214 Million
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