Number of Shares
7,142
Previous 7,589 5.89%
Holding current value
$474 Million
Previous $493 Million 3.82%
% of portfolio
0.41%
Previous 0.42%

Shares

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

Jan 27, 2026

SELL
N/A
-447 Reduced 5.89%
7,142 $474 Million
Q3 2025

Oct 29, 2025

SELL
N/A
-27,885 Reduced 78.61%
7,589 $493 Million
Q2 2025

Aug 25, 2025

BUY
N/A
35,474 New
35,474 $2.22 Billion
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