Number of Shares
11,740
Previous 12,155 3.41%
Holding current value
$939 Million
Previous $1.05 Billion 10.33%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Oct 29, 2025

SELL
N/A
-415 Reduced 3.41%
11,740 $939 Million
Q2 2025

Jul 29, 2025

BUY
N/A
678 Added 5.91%
12,155 $1.05 Billion
Q1 2025

Apr 29, 2025

BUY
N/A
182 Added 1.61%
11,477 $811 Million
Q4 2024

Apr 29, 2025

BUY
N/A
11,295 New
11,295 $835 Million
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