Number of Shares
4,892
Previous 4,887 0.1%
Holding current value
$655 Million
Previous $476 Million 37.67%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Oct 15, 2025

BUY
N/A
5 Added 0.1%
4,892 $655 Million
Q2 2025

Jul 14, 2025

BUY
N/A
569 Added 13.18%
4,887 $476 Million
Q1 2025

Apr 21, 2025

SELL
N/A
-135 Reduced 3.03%
4,318 $314 Million
Q4 2024

Jan 16, 2025

BUY
N/A
4,453 New
4,453 $334 Million
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