Number of Shares
4
Previous 86 95.35%
Holding current value
$100 Million
Previous $90.2 Million 11.11%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2025

SELL
N/A
-82 Reduced 95.35%
4 $100 Million
Q4 2024

Feb 14, 2025

BUY
N/A
86 New
86 $88.2 Million
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