Number of Shares
11,275
Previous 11,515 2.08%
Holding current value
$43.4 Million
Previous $246 Million 82.37%
% of portfolio
0.01%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026

SELL
N/A
-240 Reduced 2.08%
11,275 $43.4 Million
Q3 2025

Oct 14, 2025

SELL
N/A
-75 Reduced 0.65%
11,515 $246 Million
Q2 2025

Aug 18, 2025

BUY
N/A
11,590 New
11,590 $468 Million
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