Number of Shares
3,073
Previous 3,518 12.65%
Holding current value
$602 Million
Previous $318 Million 89.15%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2025

SELL
N/A
-445 Reduced 12.65%
3,073 $602 Million
Q2 2025

Jul 17, 2025

BUY
N/A
3,518 New
3,518 $318 Million
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