Number of Shares
147,000
Previous 246,000 40.24%
Holding current value
$164 Million
Previous $381 Million 56.82%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Apr 03, 2025

SELL
N/A
-99,000 Reduced 40.24%
147,000 $164 Million
Q4 2024

Jan 03, 2025

BUY
N/A
3,000 Added 1.23%
246,000 $381 Million
Q3 2024

Oct 02, 2024

SELL
N/A
-310,000 Reduced 56.06%
243,000 $315 Million
Q1 2024

May 02, 2024

BUY
N/A
553,000 New
553,000 $777 Million
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