Number of Shares
4,636
Previous 4,656 0.43%
Holding current value
$676 Million
Previous $476 Million 41.81%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 05, 2025

SELL
N/A
-20 Reduced 0.43%
4,636 $676 Million
Q2 2025

Jul 09, 2025

SELL
N/A
-125 Reduced 2.61%
4,656 $476 Million
Q1 2025

Apr 10, 2025

BUY
N/A
4,781 New
4,781 $370 Million
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