Number of Shares
2,302
Previous 3,201 28.08%
Holding current value
$335 Million
Previous $327 Million 2.42%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 09, 2025

SELL
N/A
-899 Reduced 28.08%
2,302 $335 Million
Q2 2025

Jul 16, 2025

SELL
N/A
-492 Reduced 13.32%
3,201 $327 Million
Q1 2025

Apr 22, 2025

BUY
N/A
3,693 New
3,693 $286 Million
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