Number of Shares
586
Previous 730 19.73%
Holding current value
$278 Million
Previous $343 Million 18.88%
% of portfolio
0.11%
Previous 0.16%

Shares

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

Oct 27, 2025

SELL
N/A
-144 Reduced 19.73%
586 $278 Million
Q2 2025

Jul 14, 2025

SELL
N/A
-105 Reduced 12.57%
730 $343 Million
Q1 2025

Apr 29, 2025

BUY
N/A
257 Added 44.46%
835 $389 Million
Q4 2024

Feb 07, 2025

BUY
N/A
578 New
578 $242 Million
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