Number of Shares
1,022
Previous 511 100.0%
Holding current value
$194 Million
Previous $95.9 Million 102.68%
% of portfolio
0.12%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
N/A
511 Added 100.0%
1,022 $194 Million
Q1 2024

May 03, 2024

BUY
N/A
511 New
511 $87.5 Million
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