Number of Shares
2,926
Previous 3,073 4.78%
Holding current value
$487 Million
Previous $602 Million 19.1%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 30, 2026

SELL
N/A
-147 Reduced 4.78%
2,926 $487 Million
Q3 2025

Nov 13, 2025

SELL
N/A
-445 Reduced 12.65%
3,073 $602 Million
Q2 2025

Jul 17, 2025

BUY
N/A
3,518 New
3,518 $318 Million
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