Number of Shares
13,631
Previous 23,136 41.08%
Holding current value
$261 Million
Previous $509 Million 48.65%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Nov 05, 2025

SELL
N/A
-9,505 Reduced 41.08%
13,631 $261 Million
Q2 2025

Aug 08, 2025

SELL
N/A
-3,060 Reduced 11.68%
23,136 $509 Million
Q1 2025

May 08, 2025

BUY
N/A
26,196 New
26,196 $608 Million
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