Number of Shares
5,745
Previous 6,951 17.35%
Holding current value
$250 Million
Previous $270 Million 7.08%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 12, 2025

SELL
N/A
-1,206 Reduced 17.35%
5,745 $250 Million
Q2 2025

Jul 09, 2025

BUY
N/A
6,951 New
6,951 $270 Million
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