Number of Shares
43,997
Previous 44,173 0.4%
Holding current value
$121 Million
Previous $106 Million 14.61%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 10, 2025

SELL
N/A
-176 Reduced 0.4%
43,997 $121 Million
Q2 2025

Aug 12, 2025

SELL
N/A
-875 Reduced 1.94%
44,173 $106 Million
Q1 2025

May 13, 2025

SELL
N/A
-524 Reduced 1.15%
45,048 $194 Million
Q4 2024

Feb 12, 2025

BUY
N/A
45,572 New
45,572 $392 Million
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