Number of Shares
98,884
Previous 100,483 1.59%
Holding current value
$115 Million
Previous $105 Million 9.35%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Oct 27, 2025

SELL
N/A
-1,599 Reduced 1.59%
98,884 $115 Million
Q2 2025

Jul 17, 2025

BUY
N/A
4,216 Added 4.38%
100,483 $105 Million
Q1 2025

Apr 17, 2025

SELL
N/A
-2,593 Reduced 2.62%
96,267 $91.1 Million
Q4 2024

Jan 17, 2025

BUY
N/A
98,860 New
98,860 $101 Million
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