Number of Shares
7,232
Previous 9,422 23.24%
Holding current value
$315 Million
Previous $309 Million 2.0%
% of portfolio
0.06%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026

SELL
N/A
-2,190 Reduced 23.24%
7,232 $315 Million
Q3 2025

Oct 14, 2025

SELL
N/A
-1,540 Reduced 14.05%
9,422 $309 Million
Q2 2025

Jul 21, 2025

BUY
N/A
10,962 New
10,962 $228 Million
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