Number of Shares
1,069
Previous 1,319 18.95%
Holding current value
$249 Million
Previous $302 Million 17.75%
% of portfolio
0.13%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025

SELL
N/A
-250 Reduced 18.95%
1,069 $249 Million
Q4 2024

Jan 15, 2025

BUY
N/A
146 Added 12.45%
1,319 $302 Million
Q3 2024

Oct 07, 2024

SELL
N/A
-307 Reduced 20.74%
1,173 $262 Million
Q2 2024

Jul 18, 2024

BUY
N/A
1,480 New
1,480 $301 Million
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