Number of Shares
29,986
Previous 399,797 92.5%
Holding current value
$460 Million
Previous $488 Million 5.83%
% of portfolio
0.26%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026

SELL
N/A
-369,811 Reduced 92.5%
29,986 $460 Million
Q3 2025

Oct 14, 2025

BUY
N/A
375,651 Added 1555.75%
399,797 $488 Million
Q2 2025

Jul 14, 2025

SELL
N/A
-5,840 Reduced 19.48%
24,146 $384 Million
Q4 2024

Jan 15, 2025

SELL
N/A
-18,340 Reduced 37.95%
29,986 $441 Million
Q3 2024

Nov 14, 2024

BUY
N/A
48,326 New
48,326 $841 Million
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