Number of Shares
859
Previous 951 9.67%
Holding current value
$921 Million
Previous $1.11 Billion 17.02%
% of portfolio
0.37%
Previous 0.48%

Shares

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

Jan 27, 2026

SELL
N/A
-92 Reduced 9.67%
859 $921 Million
Q3 2025

Oct 17, 2025

SELL
N/A
-6 Reduced 0.63%
951 $1.11 Billion
Q2 2025

Aug 05, 2025

BUY
N/A
4 Added 0.42%
957 $1 Billion
Q1 2025

Apr 22, 2025

SELL
N/A
-8 Reduced 0.83%
953 $902 Million
Q4 2024

Jan 31, 2025

BUY
N/A
961 New
961 $985 Million
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