Number of Shares
2,581
Previous 2,726 5.32%
Holding current value
$442 Million
Previous $365 Million 21.04%
% of portfolio
0.23%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026

SELL
N/A
-145 Reduced 5.32%
2,581 $442 Million
Q3 2025

Oct 08, 2025

SELL
N/A
-16 Reduced 0.58%
2,726 $365 Million
Q2 2025

Jul 17, 2025

BUY
N/A
2,742 New
2,742 $267 Million
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