Number of Shares
934
Previous 1,051 11.13%
Holding current value
$574 Million
Previous $556 Million 3.27%
% of portfolio
0.41%
Previous 0.42%

Shares

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

Oct 30, 2025

SELL
N/A
-117 Reduced 11.13%
934 $574 Million
Q2 2025

Jul 09, 2025

SELL
N/A
-34 Reduced 3.13%
1,051 $556 Million
Q1 2025

Apr 14, 2025

SELL
N/A
-6 Reduced 0.55%
1,085 $331 Million
Q4 2024

Jan 10, 2025

SELL
N/A
-8 Reduced 0.73%
1,091 $359 Million
Q3 2024

Oct 08, 2024

BUY
N/A
26 Added 2.42%
1,099 $280 Million
Q2 2024

Jul 12, 2024

BUY
N/A
1,073 New
1,073 $184 Million
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