Number of Shares
259
Previous 223 16.14%
Holding current value
$302 Million
Previous $234 Million 29.05%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 27, 2025

BUY
N/A
36 Added 16.14%
259 $302 Million
Q2 2025

Jul 21, 2025

BUY
N/A
10 Added 4.69%
223 $234 Million
Q1 2025

May 15, 2025

SELL
N/A
-40 Reduced 15.81%
213 $202 Million
Q4 2024

Feb 11, 2025

BUY
N/A
253 New
253 $256 Million
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