Number of Shares
1,697
Previous 2,231 23.94%
Holding current value
$242 Million
Previous $225 Million 7.27%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 14, 2025

SELL
N/A
-534 Reduced 23.94%
1,697 $242 Million
Q2 2025

Jul 22, 2025

BUY
N/A
2,231 New
2,231 $225 Million
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