Number of Shares
446
Previous 589 24.28%
Holding current value
$274 Million
Previous $312 Million 12.01%
% of portfolio
0.09%
Previous 0.14%

Shares

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

Nov 07, 2025

SELL
N/A
-143 Reduced 24.28%
446 $274 Million
Q1 2025

May 08, 2025

BUY
N/A
25 Added 4.43%
589 $240 Million
Q4 2024

Jan 21, 2025

BUY
N/A
564 New
564 $226 Million
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