Number of Shares
2,803
Previous 3,059 8.37%
Holding current value
$221 Million
Previous $282 Million 21.76%
% of portfolio
0.14%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

SELL
N/A
-256 Reduced 8.37%
2,803 $221 Million
Q3 2024

Nov 14, 2024

BUY
N/A
31 Added 1.02%
3,059 $156 Million
Q2 2024

Aug 14, 2024

BUY
N/A
3,028 New
3,028 $174 Million
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