Number of Shares
8,531
Previous 8,606 0.87%
Holding current value
$221 Million
Previous $215 Million 2.99%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jan 06, 2026

SELL
N/A
-75 Reduced 0.87%
8,531 $221 Million
Q2 2025

Jan 06, 2026

SELL
N/A
-10 Reduced 0.12%
8,606 $215 Million
Q1 2025

Jan 06, 2026

SELL
N/A
-7,806 Reduced 47.53%
8,616 $202 Million
Q4 2024

Feb 12, 2025

BUY
N/A
7,806 Added 90.6%
16,422 $392 Million
Q3 2024

Feb 03, 2025

BUY
N/A
8,616 New
8,616 $203 Million
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