Number of Shares
4,523
Previous 5,185 12.77%
Holding current value
$703 Million
Previous $1.04 Billion 32.63%
% of portfolio
0.46%
Previous 0.74%

Shares

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

Oct 29, 2025

SELL
N/A
-662 Reduced 12.77%
4,523 $703 Million
Q2 2025

Jul 21, 2025

BUY
N/A
498 Added 10.63%
5,185 $1.04 Billion
Q1 2025

Apr 25, 2025

SELL
N/A
-107 Reduced 2.23%
4,687 $810 Million
Q4 2024

Feb 04, 2025

BUY
N/A
4,794 New
4,794 $769 Million
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