Number of Shares
855
Previous 977 12.49%
Holding current value
$85.9 Million
Previous $98.1 Million 12.49%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 29, 2025

SELL
N/A
-122 Reduced 12.49%
855 $85.9 Million
Q2 2025

Aug 11, 2025

SELL
N/A
-438 Reduced 30.95%
977 $98.1 Million
Q1 2025

May 15, 2025

SELL
N/A
-2,422 Reduced 63.12%
1,415 $142 Million
Q4 2024

May 15, 2025

BUY
N/A
3,837 New
3,837 $384 Million
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