Number of Shares
261
Previous 273 4.4%
Holding current value
$160 Million
Previous $144 Million 11.1%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 29, 2025

SELL
N/A
-12 Reduced 4.4%
261 $160 Million
Q2 2025

Aug 11, 2025

SELL
N/A
-93 Reduced 25.41%
273 $144 Million
Q1 2025

May 15, 2025

SELL
N/A
-375 Reduced 50.61%
366 $112 Million
Q4 2024

May 15, 2025

BUY
N/A
741 New
741 $244 Million
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