Number of Shares
222,122
Previous 240,141 7.5%
Holding current value
$259 Million
Previous $252 Million 2.78%
% of portfolio
1.56%
Previous 1.44%

Shares

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

Nov 14, 2025

SELL
N/A
-18,019 Reduced 7.5%
222,122 $259 Million
Q2 2025

Aug 13, 2025

SELL
N/A
-6,398 Reduced 2.6%
240,141 $252 Million
Q1 2025

May 12, 2025

BUY
N/A
246,539 New
246,539 $233 Million
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