Number of Shares
11,548
Previous 11,303 2.17%
Holding current value
$274 Million
Previous $300 Million 8.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 06, 2026

BUY
N/A
245 Added 2.17%
11,548 $274 Million
Q2 2025

Jan 06, 2026

SELL
N/A
-245 Reduced 2.12%
11,303 $300 Million
Q1 2025

Jan 06, 2026

SELL
N/A
-594 Reduced 4.89%
11,548 $274 Million
Q4 2024

Jan 31, 2025

BUY
N/A
12,142 New
12,142 $396 Million
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