Number of Shares
769
Previous 873 11.91%
Holding current value
$407 Million
Previous $267 Million 52.71%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Jul 09, 2025

SELL
N/A
-104 Reduced 11.91%
769 $407 Million
Q1 2025

May 01, 2025

BUY
N/A
207 Added 31.08%
873 $267 Million
Q4 2024

Jan 13, 2025

SELL
N/A
-392 Reduced 37.05%
666 $219 Million
Q3 2024

Jan 13, 2025

BUY
N/A
1,058 New
1,058 $270 Million
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