Number of Shares
149
Previous 169 11.83%
Holding current value
$174 Million
Previous $177 Million 2.03%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2025

SELL
N/A
-20 Reduced 11.83%
149 $174 Million
Q2 2025

Aug 14, 2025

SELL
N/A
-5 Reduced 2.87%
169 $177 Million
Q1 2025

May 13, 2025

SELL
N/A
-17 Reduced 8.9%
174 $165 Million
Q4 2024

Feb 14, 2025

SELL
N/A
-83 Reduced 30.29%
191 $196 Million
Q3 2024

Nov 13, 2024

BUY
N/A
274 New
274 $268 Million
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