Number of Shares
11,566
Previous 12,181 5.05%
Holding current value
$310 Million
Previous $323 Million 3.98%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 04, 2025

SELL
N/A
-615 Reduced 5.05%
11,566 $310 Million
Q2 2025

Aug 07, 2025

SELL
N/A
-1,020 Reduced 7.73%
12,181 $323 Million
Q1 2025

Apr 17, 2025

BUY
N/A
1,267 Added 10.62%
13,201 $348 Million
Q4 2024

Jan 29, 2025

SELL
N/A
-399 Reduced 3.24%
11,934 $309 Million
Q3 2024

Nov 08, 2024

BUY
N/A
12,333 New
12,333 $329 Million
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