Number of Shares
5,774
Previous 5,836 1.06%
Holding current value
$882 Million
Previous $1.06 Billion 16.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 06, 2026

SELL
N/A
-62 Reduced 1.06%
5,774 $882 Million
Q2 2025

Jan 06, 2026

BUY
N/A
62 Added 1.07%
5,836 $1.06 Billion
Q1 2025

Jan 06, 2026

SELL
N/A
-126 Reduced 2.14%
5,774 $882 Million
Q4 2024

Jan 31, 2025

SELL
N/A
-812 Reduced 12.1%
5,900 $929 Million
Q3 2024

Nov 25, 2024

BUY
N/A
6,712 New
6,712 $911 Million
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