Number of Shares
995
Previous 4,309 76.91%
Holding current value
$423 Million
Previous $1.25 Billion 66.22%
% of portfolio
0.15%
Previous 0.31%

Shares

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

Nov 14, 2025

SELL
N/A
-3,314 Reduced 76.91%
995 $423 Million
Q2 2025

Aug 14, 2025

BUY
N/A
259 Added 6.4%
4,309 $1.25 Billion
Q1 2025

May 15, 2025

SELL
N/A
-2,967 Reduced 42.28%
4,050 $809 Million
Q4 2024

Feb 14, 2025

SELL
N/A
-6,724 Reduced 48.93%
7,017 $1.41 Billion
Q3 2024

Nov 14, 2024

BUY
N/A
13,741 New
13,741 $2.45 Billion
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