Number of Shares
5,439
Previous 5,751 5.43%
Holding current value
$254 Million
Previous $263 Million 3.5%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Nov 05, 2025

SELL
N/A
-312 Reduced 5.43%
5,439 $254 Million
Q1 2025

Apr 15, 2025

SELL
N/A
-1,082 Reduced 15.83%
5,751 $263 Million
Q4 2024

Jan 29, 2025

BUY
N/A
6,833 New
6,833 $303 Million
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