Number of Shares
1,089
Previous 1,293 15.78%
Holding current value
$74.7 Million
Previous $80 Million 6.61%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2025

SELL
N/A
-204 Reduced 15.78%
1,089 $74.7 Million
Q2 2025

Aug 07, 2025

SELL
N/A
-225 Reduced 14.82%
1,293 $80 Million
Q1 2025

May 09, 2025

BUY
N/A
1,293 Added 574.67%
1,518 $79.6 Million
Q2 2024

Aug 12, 2024

BUY
N/A
225 New
225 $9.35 Million
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