Number of Shares
2,571
Previous 2,760 6.85%
Holding current value
$274 Million
Previous $278 Million 1.61%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jan 15, 2026

SELL
N/A
-189 Reduced 6.85%
2,571 $274 Million
Q3 2025

Oct 16, 2025

SELL
N/A
-1,486 Reduced 35.0%
2,760 $278 Million
Q2 2025

Jul 21, 2025

BUY
N/A
4,246 New
4,246 $455 Million
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