Number of Shares
215
Previous 245 12.24%
Holding current value
$251 Million
Previous $257 Million 2.49%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 12, 2025

SELL
N/A
-30 Reduced 12.24%
215 $251 Million
Q2 2025

Aug 07, 2025

SELL
N/A
-2 Reduced 0.81%
245 $257 Million
Q1 2025

Jun 06, 2025

BUY
N/A
247 New
247 $234 Million
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