Number of Shares
12,567
Previous 12,908 2.64%
Holding current value
$356 Million
Previous $342 Million 4.31%
% of portfolio
0.37%
Previous 0.3%

Shares

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

Jan 16, 2026

SELL
N/A
-341 Reduced 2.64%
12,567 $356 Million
Q3 2025

Oct 22, 2025

SELL
N/A
-155,790 Reduced 92.35%
12,908 $342 Million
Q2 2025

Jul 15, 2025

SELL
N/A
-10,977 Reduced 6.11%
168,698 $3.93 Billion
Q1 2025

Apr 28, 2025

SELL
N/A
-49,226 Reduced 21.51%
179,675 $3.97 Billion
Q4 2024

Jan 24, 2025

BUY
N/A
228,901 New
228,901 $5.47 Billion
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