Number of Shares
10,621
Previous 11,516 7.77%
Holding current value
$215 Million
Previous $234 Million 8.23%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Nov 07, 2025

SELL
N/A
-895 Reduced 7.77%
10,621 $215 Million
Q1 2025

May 07, 2025

SELL
N/A
-1,000 Reduced 7.99%
11,516 $234 Million
Q4 2024

Feb 06, 2025

BUY
N/A
12,516 New
12,516 $229 Million
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