Number of Shares
127,000
Previous 234,000 45.73%
Holding current value
$298 Million
Previous $610 Million 51.18%
% of portfolio
0.04%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025

SELL
N/A
-107,000 Reduced 45.73%
127,000 $298 Million
Q4 2024

Jan 03, 2025

SELL
N/A
-159,000 Reduced 40.46%
234,000 $610 Million
Q1 2024

May 02, 2024

BUY
N/A
393,000 New
393,000 $569 Million
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