Number of Shares
100,659
Previous 135,401 25.66%
Holding current value
$61.9 Million
Previous $71.6 Million 13.61%
% of portfolio
0.22%
Previous 0.27%

Shares

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

Nov 12, 2025

SELL
N/A
-34,742 Reduced 25.66%
100,659 $61.9 Million
Q2 2025

Aug 12, 2025

SELL
N/A
-54,938 Reduced 28.86%
135,401 $71.6 Million
Q1 2025

May 13, 2025

SELL
N/A
-25,889 Reduced 11.97%
190,339 $58.1 Million
Q4 2024

Feb 12, 2025

SELL
N/A
-128,168 Reduced 37.22%
216,228 $71.1 Million
Q3 2024

Nov 12, 2024

BUY
N/A
3,327 Added 0.98%
344,396 $87.8 Million
Q2 2024

Aug 12, 2024

BUY
N/A
341,069 New
341,069 $58.5 Million
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