Number of Shares
24,041
Previous 47,142 49.0%
Holding current value
$227 Million
Previous $482 Million 52.84%
% of portfolio
0.12%
Previous 0.3%

Shares

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

Nov 04, 2025

SELL
N/A
-23,101 Reduced 49.0%
24,041 $227 Million
Q2 2025

Jul 23, 2025

SELL
N/A
-8,461 Reduced 15.22%
47,142 $482 Million
Q1 2025

Apr 24, 2025

SELL
N/A
-5,948 Reduced 9.66%
55,603 $510 Million
Q4 2024

Feb 10, 2025

BUY
N/A
61,551 New
61,551 $558 Million
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