Number of Shares
7,743
Previous 8,364 7.42%
Holding current value
$208 Million
Previous $222 Million 6.38%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 24, 2025

SELL
N/A
-621 Reduced 7.42%
7,743 $208 Million
Q2 2025

Jul 15, 2025

SELL
N/A
-1,505 Reduced 15.25%
8,364 $222 Million
Q1 2025

Apr 22, 2025

SELL
N/A
-6,109 Reduced 38.23%
9,869 $260 Million
Q4 2024

Feb 04, 2025

BUY
N/A
15,978 New
15,978 $414 Million
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