Number of Shares
11,175
Previous 13,175 15.18%
Holding current value
$312 Million
Previous $359 Million 13.1%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2025

SELL
N/A
-2,000 Reduced 15.18%
11,175 $312 Million
Q2 2025

Aug 14, 2025

SELL
N/A
-9,600 Reduced 42.15%
13,175 $359 Million
Q4 2024

Feb 13, 2025

SELL
N/A
-18,011 Reduced 44.16%
22,775 $600 Million
Q3 2024

Nov 14, 2024

BUY
N/A
2,042 Added 5.27%
40,786 $1.07 Billion
Q2 2024

Aug 13, 2024

BUY
N/A
38,744 New
38,744 $980 Million
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