Number of Shares
8,648
Previous 9,060 4.55%
Holding current value
$324 Million
Previous $320 Million 1.25%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 04, 2025

SELL
N/A
-412 Reduced 4.55%
8,648 $324 Million
Q2 2025

Jul 31, 2025

SELL
N/A
-4,745 Reduced 34.37%
9,060 $320 Million
Q1 2025

May 07, 2025

BUY
N/A
13,805 New
13,805 $473 Million
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