Number of Shares
41,500
Previous 55,500 25.23%
Holding current value
$688 Million
Previous $787 Million 12.6%
% of portfolio
69.07%
Previous 77.34%

Shares

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

Oct 30, 2025

SELL
N/A
-14,000 Reduced 25.23%
41,500 $688 Million
Q2 2025

Jul 23, 2025

SELL
N/A
-1,700 Reduced 2.97%
55,500 $787 Million
Q4 2024

Jan 14, 2025

BUY
N/A
7,700 Added 15.56%
57,200 $741 Million
Q1 2024

Apr 18, 2024

BUY
N/A
49,500 New
49,500 $741 Million
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