Number of Shares
46,852
Previous 59,203 20.86%
Holding current value
$315 Million
Previous $367 Million 14.22%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2025

SELL
N/A
-12,351 Reduced 20.86%
46,852 $315 Million
Q2 2025

Aug 14, 2025

SELL
N/A
-6,979 Reduced 10.55%
59,203 $367 Million
Q1 2025

May 15, 2025

SELL
N/A
-3,013 Reduced 4.35%
66,182 $471 Million
Q4 2024

Feb 14, 2025

BUY
N/A
13,208 Added 23.59%
69,195 $475 Million
Q3 2024

Nov 14, 2024

BUY
N/A
24,056 Added 75.34%
55,987 $387 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-63,613 Reduced 66.58%
31,931 $255 Million
Q1 2024

May 15, 2024

BUY
N/A
95,544 New
95,544 $1.02 Billion
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